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 | 22,460 | $572 | — | — |
| Q3 2025 | 22,460 | $573 | — | — |
| Q2 2025 | 23,854 | $606 | — | — |
| Q1 2025 | 23,854 | $603 | — | — |
| Q4 2024 | 23,854 | $594 | — | — |
| Q3 2024 | 15,983 | $408 | — | — |
| Q2 2024 | 15,983 | $396 | — | — |
| Q1 2024 | 14,614 | $364 | — | — |
| Q4 2023 | 14,614 | $367 | — | — |
| Q3 2023 | 14,614 | $351 | — | — |