Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,968 | $4,719 | — | — |
| Q3 2025 | 111,751 | $3,608 | — | — |
| Q2 2025 | 113,055 | $3,684 | — | — |
| Q1 2025 | 117,434 | $3,463 | — | — |
| Q4 2024 | 113,627 | $3,222 | — | — |