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 | 128,070 | $3,263 | — | — |
| Q3 2025 | 122,065 | $3,109 | — | — |
| Q2 2025 | 135,326 | $3,421 | — | — |
| Q1 2025 | 130,904 | $3,307 | — | — |
| Q4 2024 | 69,764 | $1,737 | — | — |
| Q3 2024 | 27,076 | $691 | — | — |
| Q2 2024 | 25,450 | $630 | — | — |
| Q1 2024 | 23,772 | $592 | — | — |
| Q4 2023 | 32,027 | $804 | — | — |
| Q3 2023 | 17,121 | $411 | — | — |