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 | 20,047 | $510 | — | — |
| Q3 2025 | 20,047 | $512 | — | — |
| Q2 2025 | 20,047 | $510 | — | — |
| Q1 2025 | 20,047 | $506 | — | — |
| Q4 2024 | 20,578 | $512 | — | — |
| Q3 2024 | 7,909 | $202 | — | — |
| Q3 2022 | 9,237 | $220 | — | — |