Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526,843 | $15,184 | — | — |
| Q3 2025 | 550,654 | $15,410 | — | — |
| Q2 2025 | 549,906 | $15,001 | — | — |
| Q1 2025 | 638,264 | $16,525 | — | — |
| Q4 2024 | 723,175 | $17,841 | — | — |