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 | 206,658 | $5,260 | — | — |
| Q3 2025 | 186,751 | $4,766 | — | — |
| Q2 2025 | 153,710 | $3,907 | — | — |
| Q1 2025 | 85,416 | $2,158 | — | — |
| Q4 2024 | 64,367 | $1,603 | — | — |
| Q3 2024 | 11,705 | $299 | — | — |