Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,214 | $2,351 | — | — |
| Q3 2025 | 146,779 | $4,739 | — | — |
| Q2 2025 | 155,668 | $5,073 | — | — |
| Q1 2025 | 130,672 | $3,852 | — | — |
| Q4 2024 | 172,820 | $4,901 | — | — |
| Q3 2024 | 165,131 | $5,053 | — | — |
| Q2 2024 | 152,749 | $4,385 | — | — |
| Q4 2023 | 130,360 | $3,902 | — | — |
| Q3 2023 | 26,673 | $723 | — | — |
| Q2 2023 | 22,122 | $628 | — | — |