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 | 163,170 | $4,153 | — | — |
| Q3 2025 | 104,964 | $2,679 | — | — |
| Q2 2025 | 107,475 | $2,732 | — | — |
| Q1 2025 | 102,087 | $2,579 | — | — |
| Q4 2024 | 95,692 | $2,383 | — | — |
| Q3 2024 | 76,210 | $1,946 | — | — |
| Q2 2024 | 55,770 | $1 | — | — |
| Q1 2024 | 37,075 | $1 | — | — |
| Q4 2023 | 20,075 | $1 | — | — |