Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,226 | $296 | — | — |
| Q3 2025 | 10,083 | $326 | — | — |
| Q2 2025 | 10,626 | $346 | — | — |
| Q1 2025 | 11,239 | $331 | — | — |
| Q4 2024 | 10,930 | $310 | — | — |
| Q3 2024 | 10,874 | $333 | — | — |
| Q2 2024 | 11,149 | $320 | — | — |
| Q1 2024 | 9,190 | $268 | — | — |