Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,225 | $457 | — | — |
| Q3 2025 | 13,927 | $450 | — | — |
| Q2 2025 | 13,376 | $436 | — | — |
| Q3 2023 | 14,769 | $401 | — | — |
| Q2 2023 | 14,226 | $404 | — | — |