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 | 992,996 | $25,277 | — | — |
| Q3 2025 | 954,127 | $24,349 | — | — |
| Q2 2025 | 923,155 | $23,467 | — | — |
| Q1 2025 | 900,351 | $22,743 | — | — |
| Q4 2024 | 850,318 | $21,173 | — | — |
| Q3 2024 | 819,769 | $20,929 | — | — |