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 | 174,655 | $4,446 | — | — |
| Q3 2025 | 161,855 | $4,131 | — | — |
| Q2 2025 | 146,325 | $3,720 | — | — |
| Q1 2025 | 146,345 | $3,697 | — | — |
| Q4 2024 | 137,860 | $3,433 | — | — |
| Q1 2021 | 940 | $27 | — | — |