Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,792 | $218 | — | — |
| Q3 2025 | 6,322 | $204 | — | — |
| Q2 2025 | 6,534 | $213 | — | — |
| Q4 2024 | 9,163 | $260 | — | — |
| Q3 2024 | 9,017 | $276 | — | — |
| Q2 2024 | 11,029 | $317 | — | — |
| Q1 2024 | 9,231 | $269 | — | — |
| Q4 2023 | 8,964 | $268 | — | — |
| Q2 2023 | 9,105 | $258 | — | — |
| Q1 2023 | 8,877 | $253 | — | — |
| Q4 2022 | 8,780 | $243 | — | — |