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 | 237,044 | $6,047 | — | — |
| Q3 2025 | 217,986 | $5,574 | — | — |
| Q2 2025 | 205,942 | $5,227 | — | — |
| Q1 2025 | 188,911 | $4,755 | — | — |