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 | 11,100 | $283 | — | — |
| Q3 2025 | 3,000 | $77 | — | — |
| Q2 2025 | 6,300 | $160 | — | — |
| Q1 2025 | 6,300 | $159 | — | — |
| Q4 2024 | 6,300 | $157 | — | — |