Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,130 | $2,733 | — | — |
| Q3 2025 | 91,441 | $2,952 | — | — |
| Q2 2025 | 95,347 | $3,107 | — | — |
| Q3 2023 | 156,130 | $4,235 | — | — |
| Q2 2023 | 210,983 | $5,987 | — | — |
| Q2 2022 | 45 | $1 | — | — |
| Q1 2022 | 244 | $8 | — | — |
| Q2 2021 | 171,146 | $6,213 | — | — |
| Q1 2021 | 150,720 | $5,400 | — | — |
| Q3 2020 | 45 | $2 | — | — |
| Q2 2014 | 44,420 | $1,681 | — | — |
| Q1 2014 | 37,618 | $1,404 | — | — |
| Q4 2013 | 21,119 | $774 | — | — |
| Q3 2013 | 18,167 | $656 | — | — |
| Q2 2013 | 12,237 | $421 | — | — |