Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235 | $7 | — | — |
| Q3 2025 | 235 | $7 | — | — |
| Q2 2025 | 5,921 | $193 | — | — |
| Q1 2025 | 9 | $0 | — | — |
| Q4 2024 | 89,940 | $2,551 | — | — |