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 | 15,162 | $386 | — | — |
| Q3 2025 | 9,062 | $231 | — | — |
| Q2 2025 | 9,062 | $230 | — | — |
| Q4 2023 | 8,262 | $207 | — | — |
| Q3 2023 | 9,194 | $221 | — | — |
| Q2 2023 | 10,394 | $255 | — | — |
| Q1 2023 | 10,394 | $259 | — | — |
| Q4 2022 | 11,128 | $270 | — | — |
| Q3 2022 | 11,470 | $273 | — | — |
| Q2 2022 | 9,670 | $241 | — | — |
| Q1 2022 | 9,670 | $255 | — | — |
| Q4 2021 | 7,871 | $223 | — | — |
| Q3 2021 | 19,532 | $560 | — | — |