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 | 139,906 | $3,561 | — | — |
| Q3 2025 | 106,507 | $2,718 | — | — |
| Q2 2025 | 112,534 | $2,861 | — | — |
| Q1 2025 | 94,232 | $2,380 | — | — |
| Q4 2024 | 76,897 | $1,915 | — | — |
| Q3 2024 | 47,728 | $1,218 | — | — |
| Q2 2024 | 29,349 | $727 | — | — |
| Q1 2024 | 12,441 | $310 | — | — |