Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,003 | $1,188 | — | — |
| Q3 2025 | 38,246 | $1,235 | — | — |
| Q2 2025 | 39,171 | $1,277 | — | — |
| Q1 2025 | 39,428 | $1,163 | — | — |
| Q4 2024 | 38,152 | $1,087 | — | — |
| Q3 2024 | 33,152 | $1,014 | — | — |
| Q2 2024 | 23,676 | $680 | — | — |
| Q1 2024 | 14,466 | $421 | — | — |
| Q4 2023 | 16,315 | $488 | — | — |
| Q3 2023 | 16,523 | $448 | — | — |
| Q2 2023 | 16,380 | $465 | — | — |
| Q1 2023 | 16,632 | $475 | — | — |
| Q4 2022 | 15,368 | $421 | — | — |
| Q3 2022 | 14,480 | $363 | — | — |
| Q2 2022 | 15,527 | $447 | — | — |
| Q1 2022 | 21,606 | $689 | — | — |
| Q4 2021 | 27,700 | $958 | — | — |
| Q3 2021 | 28,259 | $995 | — | — |
| Q2 2021 | 32,597 | $1,199 | — | — |
| Q1 2021 | 36,105 | $1,324 | — | — |
| Q4 2020 | 33,659 | $1,276 | — | — |