Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350,111 | $9,798 | — | — |
| Q2 2025 | 350,111 | $9,551 | — | — |
| Q1 2025 | 350,111 | $9,064 | — | — |
| Q4 2024 | 363,311 | $8,963 | — | — |