Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,166 | $120 | — | — |
| Q1 2024 | 4,166 | $121 | — | — |
| Q3 2023 | 8,332 | $236 | — | — |
| Q2 2023 | 8,332 | $236 | — | — |
| Q1 2023 | 8,332 | $238 | — | — |
| Q4 2022 | 8,332 | $231 | — | — |
| Q3 2022 | 8,332 | $209 | — | — |
| Q2 2022 | 8,332 | $235 | — | — |
| Q1 2022 | 8,332 | $266 | — | — |
| Q4 2021 | 8,332 | $288 | — | — |
| Q3 2021 | 8,332 | $294 | — | — |
| Q2 2021 | 8,332 | $302 | — | — |
| Q1 2021 | 8,332 | $299 | — | — |
| Q4 2020 | 8,332 | $316 | — | — |
| Q3 2020 | 8,332 | $297 | — | — |