Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 217 | $6 | — | — |
| Q2 2025 | 217 | $6 | — | — |
| Q1 2025 | 217 | $5 | — | — |
| Q4 2024 | 217 | $5 | — | — |
| Q3 2022 | 542 | $13 | — | — |
| Q2 2022 | 542 | $14 | — | — |
| Q1 2022 | 542 | $14 | — | — |