Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,356 | $10,479 | — | — |
| Q3 2025 | 280,855 | $9,069 | — | — |
| Q2 2025 | 228,190 | $7,437 | — | — |
| Q1 2025 | 133,930 | $3,950 | — | — |
| Q4 2024 | 31,425 | $891 | — | — |
| Q3 2024 | 99,710 | $3,051 | — | — |
| Q2 2024 | 40,205 | $1,154 | — | — |
| Q1 2024 | 50,350 | $1,466 | — | — |
| Q4 2023 | 37,815 | $1,132 | — | — |
| Q3 2023 | 14,630 | $397 | — | — |
| Q2 2023 | 2,765 | $78 | — | — |