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 | 102,725 | $2,614 | — | — |
| Q3 2025 | 96,191 | $2,455 | — | — |
| Q2 2025 | 91,704 | $2,330 | — | — |
| Q1 2025 | 84,460 | $2,133 | — | — |
| Q4 2024 | 76,136 | $1,895 | — | — |
| Q3 2024 | 34,308 | $876 | — | — |
| Q2 2024 | 17,624 | $437 | — | — |
| Q1 2024 | 12,835 | $320 | — | — |
| Q4 2023 | 10,303 | $255 | — | — |