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 | 31,054 | $790 | — | — |
| Q3 2025 | 31,769 | $811 | — | — |
| Q2 2025 | 30,282 | $770 | — | — |
| Q1 2025 | 30,280 | $765 | — | — |
| Q4 2024 | 29,390 | $732 | — | — |
| Q3 2024 | 24,228 | $619 | — | — |
| Q2 2024 | 17,247 | $431 | — | — |
| Q1 2024 | 12,279 | $306 | — | — |