Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,935 | $672 | — | — |
| Q3 2025 | 20,299 | $655 | — | — |
| Q2 2025 | 20,401 | $665 | — | — |
| Q1 2025 | 19,777 | $583 | — | — |
| Q4 2024 | 21,089 | $598 | — | — |
| Q3 2024 | 21,928 | $671 | — | — |
| Q2 2024 | 21,920 | $629 | — | — |
| Q1 2024 | 22,213 | $647 | — | — |
| Q4 2023 | 16,732 | $501 | — | — |
| Q3 2023 | 23,032 | $625 | — | — |
| Q1 2023 | 23,642 | $675 | — | — |