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 | 297,754 | $7,579 | — | — |
| Q3 2025 | 202,200 | $5,160 | — | — |
| Q2 2025 | 201,633 | $5,126 | — | — |
| Q1 2025 | 121,390 | $3,066 | — | — |
| Q4 2024 | 58,999 | $1,469 | — | — |
| Q3 2024 | 36,648 | $936 | — | — |
| Q2 2024 | 19,683 | $488 | — | — |
| Q1 2024 | 18,217 | $454 | — | — |