Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,190 | $2,511 | — | — |
| Q3 2025 | 104,350 | $3,369 | — | — |
| Q2 2025 | 170,004 | $5,540 | — | — |
| Q1 2025 | 38,985 | $1,150 | — | — |
| Q3 2024 | 92,226 | $2,822 | — | — |
| Q2 2024 | 83,128 | $2,387 | — | — |
| Q1 2024 | 73,038 | $2,126 | — | — |
| Q4 2023 | 122,793 | $3,675 | — | — |
| Q3 2023 | 146,458 | $3,973 | — | — |
| Q2 2023 | 93,089 | $2,642 | — | — |