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 | 63,666 | $1,621 | — | — |
| Q3 2025 | 56,164 | $1,433 | — | — |
| Q2 2025 | 52,893 | $1,345 | — | — |
| Q1 2025 | 55,243 | $1,395 | — | — |
| Q4 2024 | 53,441 | $1,331 | — | — |
| Q3 2024 | 17,786 | $454 | — | — |
| Q2 2024 | 15,747 | $390 | — | — |
| Q1 2024 | 15,372 | $383 | — | — |
| Q4 2023 | 10,823 | $272 | — | — |