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 | 23,875 | $608 | — | — |
| Q3 2025 | 24,132 | $616 | — | — |
| Q2 2025 | 22,450 | $571 | — | — |
| Q1 2025 | 21,044 | $532 | — | — |
| Q4 2024 | 21,509 | $536 | — | — |
| Q3 2024 | 21,498 | $549 | — | — |
| Q2 2024 | 21,309 | $528 | — | — |
| Q1 2024 | 20,452 | $509 | — | — |
| Q4 2023 | 19,427 | $487 | — | — |