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 | 368,402 | $10,618 | — | — |
| Q3 2025 | 504,262 | $13,891 | — | — |
| Q2 2025 | 535,103 | $14,550 | — | — |
| Q1 2025 | 619,486 | $16,039 | — | — |
| Q4 2024 | 460,901 | $11,270 | — | — |