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 | 63,303 | $1,611 | — | — |
| Q3 2025 | 20,733 | $529 | — | — |
| Q2 2025 | 15,224 | $387 | — | — |
| Q1 2025 | 14,477 | $366 | — | — |
| Q4 2024 | 16,590 | $413 | — | — |
| Q3 2024 | 12,087 | $309 | — | — |
| Q2 2024 | 10,134 | $251 | — | — |
| Q1 2024 | 10,090 | $251 | — | — |