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 | 123,000 | $3,131 | — | — |
| Q3 2025 | 101,600 | $2,593 | — | — |
| Q2 2025 | 73,750 | $1,875 | — | — |
| Q1 2025 | 57,750 | $1,459 | — | — |
| Q4 2024 | 41,600 | $1,036 | — | — |
| Q3 2024 | 8,700 | $222 | — | — |