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 | 29,050 | $739 | — | — |
| Q3 2025 | 28,527 | $728 | — | — |
| Q2 2025 | 25,126 | $1 | — | — |
| Q1 2025 | 21,273 | $1 | — | — |
| Q4 2024 | 17,794 | $0 | — | — |
| Q3 2024 | 16,906 | $0 | — | — |
| Q2 2024 | 9,971 | $0 | — | — |
| Q1 2024 | 11,274 | $0 | — | — |