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 | 318,156 | $8,099 | — | — |
| Q3 2025 | 341,254 | $8,709 | — | — |
| Q2 2025 | 331,426 | $8,425 | — | — |
| Q1 2025 | 319,779 | $8,078 | — | — |
| Q4 2024 | 261,018 | $6,499 | — | — |