Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,716 | $1,993 | — | — |
| Q2 2025 | 61,653 | $2,009 | — | — |
| Q1 2025 | 7,052 | $208 | — | — |
| Q4 2024 | 56,343 | $1,598 | — | — |
| Q3 2024 | 7,065 | $216 | — | — |
| Q2 2024 | 8,215 | $235 | — | — |
| Q1 2024 | 8,176 | $239 | — | — |
| Q4 2023 | 13,838 | $416 | — | — |
| Q3 2023 | 44,496 | $1,197 | — | — |
| Q2 2023 | 8,592 | $243 | — | — |
| Q1 2023 | 8,549 | $244 | — | — |
| Q4 2022 | 8,524 | $236 | — | — |
| Q3 2022 | 20,235 | $508 | — | — |
| Q2 2022 | 9,615 | $269 | — | — |
| Q4 2020 | 34,735 | $1,316 | — | — |
| Q3 2020 | 35,074 | $1,251 | — | — |
| Q2 2020 | 16,922 | $569 | — | — |
| Q3 2017 | 10,514 | $366 | — | — |