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 | 790 | $20 | — | — |
| Q3 2025 | 778 | $20 | — | — |
| Q2 2025 | 769 | $20 | — | — |
| Q1 2025 | 760 | $19 | — | — |
| Q4 2024 | 754 | $19 | — | — |
| Q3 2024 | 743 | $19 | — | — |
| Q2 2024 | 734 | $18 | — | — |
| Q1 2024 | 726 | $18 | — | — |
| Q4 2023 | 720 | $18 | — | — |