Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114,200 | $2,914 | — | — |
| Q2 2025 | 171,595 | $4,362 | — | — |
| Q1 2025 | 261,700 | $6,611 | — | — |
| Q4 2024 | 31,700 | $789 | — | — |
| Q3 2024 | 35,000 | $894 | — | — |
| Q2 2024 | 22,700 | $562 | — | — |