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 | 31,290 | $691 | — | — |
| Q3 2025 | 27,019 | $598 | — | — |
| Q2 2025 | 24,974 | $549 | — | — |
| Q1 2025 | 18,336 | $398 | — | — |
| Q4 2024 | 12,595 | $269 | — | — |