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 | 482,267 | $12,276 | — | — |
| Q3 2025 | 483,346 | $12,335 | — | — |
| Q2 2025 | 469,153 | $11,926 | — | — |
| Q1 2025 | 470,591 | $11,887 | — | — |
| Q4 2024 | 458,278 | $11,411 | — | — |
| Q3 2024 | 455,536 | $11,630 | — | — |
| Q2 2024 | 421,715 | $10,446 | — | — |
| Q1 2024 | 279,300 | $6,956 | — | — |
| Q4 2023 | 189,648 | $4,758 | — | — |
| Q3 2023 | 17,165 | $412 | — | — |