Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,020 | $386 | — | — |
| Q3 2025 | 12,020 | $388 | — | — |
| Q2 2025 | 12,020 | $392 | — | — |
| Q1 2025 | 12,113 | $357 | — | — |
| Q4 2024 | 12,759 | $362 | — | — |
| Q3 2024 | 40,315 | $1,234 | — | — |
| Q2 2024 | 28,936 | $831 | — | — |
| Q1 2024 | 62,352 | $1,815 | — | — |
| Q4 2023 | 54,414 | $1,629 | — | — |
| Q3 2023 | 69,449 | $1,884 | — | — |