Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,245 | $779 | — | — |
| Q3 2025 | 25,007 | $807 | — | — |
| Q2 2025 | 24,071 | $784 | — | — |
| Q4 2023 | 109,329 | $3,272 | — | — |
| Q3 2023 | 128,629 | $3,490 | — | — |
| Q2 2023 | 20,064 | $569 | — | — |
| Q4 2021 | 13,647 | $472 | — | — |
| Q3 2021 | 11,986 | $423 | — | — |
| Q2 2021 | 12,388 | $450 | — | — |
| Q1 2021 | 14,428 | $517 | — | — |
| Q4 2020 | 13,083 | $496 | — | — |
| Q3 2020 | 11,629 | $414 | — | — |
| Q1 2018 | 16,298 | $587 | — | — |