Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,580 | $276 | — | — |
| Q3 2025 | 5,872 | $190 | — | — |
| Q2 2025 | 3,731 | $122 | — | — |
| Q1 2025 | 7,339 | $214 | — | — |
| Q4 2024 | 6,847 | $194 | — | — |
| Q3 2024 | 6,847 | $210 | — | — |
| Q2 2024 | 6,847 | $197 | — | — |
| Q1 2024 | 7,339 | $214 | — | — |
| Q4 2023 | 7,339 | $220 | — | — |
| Q3 2023 | 9,197 | $250 | — | — |
| Q2 2023 | 9,197 | $261 | — | — |
| Q1 2023 | 10,633 | $303 | — | — |
| Q4 2022 | 10,633 | $295 | — | — |