Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,678 | $54 | — | — |
| Q3 2025 | 153 | $5 | — | — |
| Q2 2025 | 31 | $1 | — | — |
| Q1 2025 | 10 | $0 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 25 | $1 | — | — |
| Q2 2024 | 25 | $1 | — | — |
| Q1 2024 | 25 | $1 | — | — |
| Q4 2023 | 902 | $27 | — | — |
| Q1 2022 | 577 | $18 | — | — |
| Q3 2019 | 463 | $15 | — | — |
| Q2 2019 | 1 | $0 | — | — |
| Q4 2018 | 8 | $0 | — | — |