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 | 68,726 | $1,746 | — | — |
| Q3 2025 | 65,140 | $1,660 | — | — |
| Q2 2025 | 54,995 | $1,396 | — | — |
| Q1 2025 | 57,775 | $1,458 | — | — |
| Q4 2024 | 61,119 | $1,521 | — | — |
| Q3 2024 | 57,476 | $1,465 | — | — |
| Q2 2024 | 58,762 | $1,453 | — | — |
| Q1 2024 | 58,996 | $1,467 | — | — |
| Q4 2023 | 44,569 | $1,117 | — | — |
| Q3 2023 | 32,514 | $781 | — | — |
| Q2 2023 | 42,987 | $1,053 | — | — |
| Q1 2023 | 41,903 | $1,054 | — | — |