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 | 7,523 | $191 | — | — |
| Q3 2025 | 7,523 | $192 | — | — |
| Q2 2025 | 7,523 | $191 | — | — |
| Q1 2025 | 7,523 | $190 | — | — |
| Q4 2024 | 7,523 | $187 | — | — |
| Q3 2024 | 7,523 | $192 | — | — |
| Q2 2024 | 7,523 | $186 | — | — |
| Q1 2024 | 5,509 | $137 | — | — |
| Q4 2023 | 2,312 | $58 | — | — |
| Q3 2023 | 2,312 | $56 | — | — |
| Q2 2023 | 2,312 | $57 | — | — |
| Q1 2023 | 2,312 | $58 | — | — |
| Q4 2022 | 2,312 | $56 | — | — |
| Q3 2022 | 2,312 | $55 | — | — |