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 | 63,984 | $1,629 | — | — |
| Q3 2025 | 50,748 | $1,295 | — | — |
| Q2 2025 | 47,788 | $1,215 | — | — |
| Q1 2025 | 47,788 | $1,207 | — | — |
| Q4 2024 | 38,438 | $957 | — | — |
| Q3 2024 | 38,438 | $981 | — | — |
| Q2 2024 | 13,160 | $326 | — | — |