Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | — | — |
| Q3 2025 | 29,707 | $959 | — | — |
| Q2 2025 | 28,434 | $927 | — | — |
| Q3 2023 | 10,275 | $277 | — | — |
| Q2 2023 | 3,585 | $102 | — | — |
| Q1 2023 | 3,586 | $104 | — | — |
| Q1 2019 | 127 | $4 | — | — |
| Q4 2018 | 127 | $4 | — | — |
| Q3 2018 | 272 | $9 | — | — |
| Q2 2018 | 272 | $9 | — | — |
| Q1 2018 | 450 | $16 | — | — |
| Q4 2017 | 450 | $16 | — | — |
| Q3 2017 | 450 | $16 | — | — |
| Q2 2017 | 423 | $14 | — | — |