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 | 56,559 | $1,440 | — | — |
| Q3 2025 | 55,701 | $1,421 | — | — |
| Q2 2025 | 55,087 | $1,400 | — | — |
| Q1 2025 | 54,502 | $1,377 | — | — |
| Q4 2024 | 46,098 | $1,148 | — | — |
| Q3 2024 | 45,390 | $1,159 | — | — |
| Q2 2024 | 41,878 | $1,037 | — | — |
| Q1 2024 | 39,143 | $975 | — | — |