Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,107 | $1,632 | — | — |
| Q3 2025 | 194,651 | $4,968 | — | — |
| Q2 2025 | 1,350 | $34 | — | — |
| Q1 2025 | 191,183 | $4,829 | — | — |
| Q4 2024 | 7,280 | $181 | — | — |
| Q3 2024 | 1,184 | $30 | — | — |
| Q2 2024 | 1,185 | $29 | — | — |
| Q1 2024 | 1,185 | $30 | — | — |