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 | 225,237 | $5,732 | — | — |
| Q3 2025 | 192,054 | $4,901 | — | — |
| Q2 2025 | 106,579 | $2,692 | — | — |
| Q1 2025 | 106,579 | $2,692 | — | — |
| Q4 2024 | 88,845 | $2,212 | — | — |
| Q3 2024 | 73,773 | $1,883 | — | — |
| Q2 2024 | 52,562 | $1,302 | — | — |
| Q1 2024 | 41,170 | $1,025 | — | — |
| Q4 2023 | 34,630 | $869 | — | — |
| Q3 2023 | 19,050 | $458 | — | — |