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 | 29,151 | $742 | — | — |
| Q3 2025 | 29,000 | $740 | — | — |
| Q2 2025 | 23,161 | $589 | — | — |
| Q1 2025 | 24,030 | $607 | — | — |
| Q4 2024 | 24,191 | $602 | — | — |
| Q3 2024 | 22,011 | $562 | — | — |
| Q2 2024 | 21,782 | $540 | — | — |
| Q1 2024 | 19,542 | $487 | — | — |
| Q4 2023 | 8,744 | $219 | — | — |