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 | 93,257 | $2,374 | — | — |
| Q3 2025 | 81,300 | $2,075 | — | — |
| Q2 2025 | 79,150 | $2,012 | — | — |
| Q1 2025 | 73,350 | $1,853 | — | — |
| Q4 2024 | 67,950 | $1,692 | — | — |
| Q3 2024 | 52,150 | $1,331 | — | — |
| Q2 2024 | 44,050 | $1,091 | — | — |
| Q1 2024 | 41,300 | $1,029 | — | — |
| Q4 2023 | 25,900 | $650 | — | — |
| Q3 2023 | 8,800 | $211 | — | — |