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 | 24,340 | $620 | — | — |
| Q3 2025 | 24,114 | $615 | — | — |
| Q2 2025 | 26,807 | $681 | — | — |
| Q1 2025 | 26,568 | $671 | — | — |
| Q4 2024 | 26,048 | $649 | — | — |
| Q3 2024 | 24,036 | $614 | — | — |
| Q2 2024 | 20,120 | $498 | — | — |