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 | 212,014 | $5,397 | — | — |
| Q3 2025 | 196,379 | $5,012 | — | — |
| Q2 2025 | 168,983 | $4,296 | — | — |
| Q1 2025 | 162,182 | $4,097 | — | — |
| Q4 2024 | 144,930 | $3,609 | — | — |
| Q3 2024 | 128,837 | $3,289 | — | — |
| Q2 2024 | 122,885 | $3,044 | — | — |
| Q1 2024 | 110,168 | $3 | — | — |
| Q4 2023 | 60,606 | $2 | — | — |