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 | 8,843 | $225 | — | — |
| Q3 2025 | 8,709 | $222 | — | — |
| Q2 2025 | 8,644 | $219 | — | — |
| Q1 2025 | 8,512 | $215 | — | — |
| Q4 2024 | 8,448 | $210 | — | — |