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 | 15,521 | $395 | — | — |
| Q3 2025 | 6,174 | $158 | — | — |
| Q2 2025 | 6,167 | $157 | — | — |
| Q1 2025 | 6,159 | $156 | — | — |
| Q4 2024 | 6,154 | $153 | — | — |