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 | 24,104 | $614 | — | — |
| Q3 2025 | 24,104 | $615 | — | — |
| Q2 2025 | 24,524 | $623 | — | — |
| Q1 2025 | 24,758 | $625 | — | — |
| Q4 2024 | 21,914 | $546 | — | — |
| Q3 2024 | 22,569 | $576 | — | — |
| Q2 2024 | 20,246 | $501 | — | — |
| Q1 2024 | 21,026 | $524 | — | — |
| Q4 2023 | 22,885 | $574 | — | — |
| Q3 2023 | 24,982 | $600 | — | — |
| Q2 2023 | 29,460 | $722 | — | — |
| Q1 2023 | 21,071 | $526 | — | — |