Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,201 | $4,341 | — | — |
| Q1 2025 | 241,798 | $7,131 | — | — |
| Q4 2024 | 135,864 | $3,853 | — | — |
| Q3 2024 | 129,526 | $3,964 | — | — |
| Q2 2024 | 127,440 | $3,659 | — | — |
| Q1 2024 | 106,911 | $3,112 | — | — |
| Q4 2023 | 105,139 | $3,147 | — | — |
| Q3 2023 | 108,623 | $2,947 | — | — |
| Q2 2023 | 106,307 | $3,017 | — | — |
| Q1 2023 | 104,116 | $2,971 | — | — |
| Q4 2022 | 101,715 | $2,820 | — | — |
| Q3 2022 | 96,221 | $2,414 | — | — |
| Q2 2022 | 90,093 | $2,528 | — | — |
| Q1 2022 | 64,286 | $2,305 | — | — |
| Q4 2021 | 83,329 | $2,882 | — | — |
| Q3 2021 | 82,143 | $2,900 | — | — |
| Q2 2021 | 76,926 | $2,800 | — | — |
| Q1 2021 | 69,736 | $2,518 | — | — |
| Q4 2020 | 58,830 | $2,231 | — | — |
| Q3 2020 | 59,120 | $2,103 | — | — |
| Q2 2020 | 63,404 | $2,132 | — | — |
| Q4 2019 | 42,439 | $1,448 | — | — |