Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,416 | $752 | — | — |
| Q3 2025 | 22,543 | $728 | — | — |
| Q2 2025 | 23,192 | $756 | — | — |
| Q1 2025 | 13,527 | $399 | — | — |
| Q4 2024 | 13,010 | $369 | — | — |
| Q3 2024 | 12,261 | $375 | — | — |
| Q2 2024 | 12,268 | $352 | — | — |
| Q1 2024 | 12,180 | $355 | — | — |
| Q4 2023 | 11,777 | $352 | — | — |
| Q3 2023 | 9,893 | $268 | — | — |