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 | 188,896 | $4,808 | — | — |
| Q3 2025 | 178,749 | $4,562 | — | — |
| Q2 2025 | 178,508 | $4,538 | — | — |
| Q1 2025 | 184,933 | $4,671 | — | — |
| Q4 2024 | 194,807 | $4,851 | — | — |
| Q3 2024 | 88,793 | $2,267 | — | — |
| Q2 2024 | 73,156 | $1,812 | — | — |
| Q1 2024 | 35,096 | $874 | — | — |
| Q4 2023 | 23,432 | $588 | — | — |
| Q3 2023 | 13,041 | $313 | — | — |