Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,720 | $376 | — | — |
| Q3 2025 | 12,859 | $415 | — | — |
| Q2 2025 | 11,998 | $391 | — | — |
| Q1 2025 | 12,741 | $376 | — | — |
| Q4 2024 | 15,224 | $432 | — | — |
| Q3 2024 | 7,658 | $234 | — | — |
| Q4 2023 | 8,263 | $247 | — | — |
| Q3 2023 | 8,438 | $229 | — | — |
| Q2 2023 | 7,871 | $223 | — | — |