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 | 30,094 | $766 | — | — |
| Q3 2025 | 27,623 | $705 | — | — |
| Q2 2025 | 26,347 | $670 | — | — |
| Q1 2025 | 35,278 | $891 | — | — |
| Q4 2024 | 33,797 | $842 | — | — |
| Q3 2024 | 25,400 | $648 | — | — |
| Q2 2024 | 12,008 | $297 | — | — |
| Q1 2024 | 12,526 | $312 | — | — |
| Q4 2023 | 12,081 | $303 | — | — |
| Q3 2023 | 12,081 | $290 | — | — |