Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,052 | $244 | — | — |
| Q3 2025 | 40,732 | $902 | — | — |
| Q2 2025 | 40,732 | $895 | — | — |
| Q1 2025 | 11,052 | $240 | — | — |
| Q4 2024 | 31,337 | $669 | — | — |
| Q3 2024 | 26,190 | $581 | — | — |
| Q2 2024 | 25,183 | $535 | — | — |
| Q1 2024 | 14,776 | $316 | — | — |
| Q4 2023 | 14,776 | $320 | — | — |
| Q3 2023 | 14,776 | $301 | — | — |
| Q2 2023 | 14,776 | $313 | — | — |