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 | 10,459 | $266 | — | — |
| Q3 2025 | 6,011 | $153 | — | — |
| Q2 2025 | 605 | $15 | — | — |
| Q1 2025 | 599 | $15 | — | — |
| Q4 2024 | 595 | $15 | — | — |
| Q3 2024 | 490 | $12 | — | — |
| Q2 2024 | 88 | $2 | — | — |
| Q1 2024 | 88 | $2 | — | — |
| Q4 2021 | 305 | $9 | — | — |