Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,986 | $417 | — | — |
| Q3 2025 | 1,283 | $41 | — | — |
| Q2 2025 | 6,141 | $200 | — | — |
| Q1 2024 | 7,065 | $205 | — | — |
| Q4 2023 | 7,138 | $211 | — | — |
| Q1 2023 | 3,071 | $88 | — | — |