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 | 9,149 | $233 | — | — |
| Q3 2025 | 8,055 | $206 | — | — |
| Q1 2022 | 2,673 | $70,407 | — | — |
| Q4 2021 | 2,612 | $73,906 | — | — |
| Q3 2021 | 2,597 | $74,404 | — | — |