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 | 18,242 | $464 | — | — |
| Q3 2025 | 14,266 | $364 | — | — |
| Q2 2025 | 12,231 | $310 | — | — |
| Q1 2025 | 9,558 | $241 | — | — |
| Q4 2023 | 1,000 | $25 | — | — |
| Q2 2021 | 393 | $11 | — | — |
| Q4 2020 | 393 | $12 | — | — |
| Q3 2020 | 2,383 | $69 | — | — |
| Q1 2020 | 2,383 | $62 | — | — |
| Q4 2019 | 2,435 | $67 | — | — |
| Q3 2019 | 445 | $12 | — | — |
| Q2 2019 | 445 | $12 | — | — |
| Q1 2019 | 350 | $9 | — | — |