Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,133 | $1,096 | — | — |
| Q3 2025 | 34,791 | $1,123 | — | — |
| Q2 2025 | 34,835 | $1,135 | — | — |
| Q1 2025 | 34,366 | $1,013 | — | — |
| Q4 2024 | 36,572 | $1,037 | — | — |
| Q3 2024 | 37,850 | $1,158 | — | — |
| Q2 2024 | 39,811 | $1,143 | — | — |
| Q1 2024 | 36,573 | $1,065 | — | — |
| Q4 2023 | 91,966 | $2,753 | — | — |
| Q3 2023 | 48,657 | $1,320 | — | — |
| Q2 2023 | 95,174 | $2,701 | — | — |
| Q1 2023 | 48,371 | $1,381 | — | — |
| Q4 2022 | 47,049 | $1,304 | — | — |
| Q3 2022 | 64,745 | $1,624 | — | — |
| Q2 2022 | 60,179 | $1,689 | — | — |
| Q1 2022 | 62,834 | $2,004 | — | — |
| Q4 2021 | 64,248 | $2,222 | — | — |
| Q3 2021 | 64,298 | $2,270 | — | — |
| Q2 2021 | 76,378 | $2,773 | — | — |
| Q1 2021 | 69,589 | $2,493 | — | — |
| Q4 2020 | 167,806 | $6,360 | — | — |
| Q3 2020 | 170,165 | $6,056 | — | — |
| Q2 2020 | 169,103 | $5,685 | — | — |
| Q1 2020 | 166,095 | $5,162 | — | — |
| Q4 2019 | 122,519 | $4,185 | — | — |