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 | 74,052 | $1,885 | — | — |
| Q3 2025 | 74,052 | $1,890 | — | — |
| Q2 2025 | 73,304 | $1,863 | — | — |
| Q1 2025 | 78,838 | $1,991 | — | — |
| Q4 2024 | 73,432 | $1,828 | — | — |
| Q3 2024 | 78,113 | $1,994 | — | — |
| Q2 2024 | 78,113 | $1,935 | — | — |
| Q1 2024 | 72,492 | $1,805 | — | — |
| Q4 2023 | 61,036 | $1,531 | — | — |
| Q3 2023 | 26,604 | $639 | — | — |