Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,726 | $244 | — | — |
| Q1 2022 | 8,894 | $283 | — | — |
| Q4 2021 | 8,620 | $298 | — | — |
| Q3 2021 | 8,657 | $306 | — | — |
| Q2 2021 | 8,003 | $291 | — | — |
| Q1 2021 | 6,880 | $247 | — | — |
| Q4 2020 | 6,249 | $237 | — | — |
| Q3 2020 | 6,127 | $218 | — | — |
| Q2 2020 | 6,127 | $206 | — | — |
| Q4 2019 | 6,339 | $217 | — | — |
| Q3 2019 | 6,245 | $208 | — | — |
| Q2 2019 | 6,245 | $214 | — | — |
| Q1 2019 | 6,469 | $214 | — | — |
| Q4 2018 | 7,919 | $261 | — | — |
| Q3 2018 | 7,919 | $266 | — | — |
| Q2 2018 | 8,196 | $277 | — | — |
| Q1 2018 | 8,196 | $295 | — | — |