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 | 318,179 | $8,099 | — | — |
| Q3 2025 | 204,726 | $5,225 | — | — |
| Q2 2025 | 204,088 | $5,188 | — | — |
| Q1 2025 | 202,044 | $5,104 | — | — |
| Q4 2024 | 191,693 | $4,773 | — | — |
| Q3 2024 | 102,969 | $2,629 | — | — |
| Q2 2024 | 97,106 | $2,405 | — | — |
| Q1 2024 | 91,667 | $2,283 | — | — |
| Q4 2023 | 85,900 | $2,155 | — | — |