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 | 4,649 | $118 | — | — |
| Q3 2025 | 426 | $11 | — | — |
| Q2 2025 | 421 | $11 | — | — |
| Q1 2025 | 418 | $10 | — | — |
| Q4 2024 | 413 | $10 | — | — |
| Q3 2024 | 407 | $10 | — | — |
| Q2 2024 | 404 | $10 | — | — |
| Q1 2024 | 753 | $19 | — | — |