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 | 109,881 | $2,797 | — | — |
| Q3 2025 | 77,998 | $1,991 | — | — |
| Q2 2025 | 49,921 | $1,269 | — | — |
| Q1 2025 | 37,147 | $938 | — | — |
| Q4 2024 | 16,865 | $420 | — | — |
| Q3 2024 | 13,309 | $340 | — | — |