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 | 263,683 | $6,712 | — | — |
| Q3 2025 | 231,929 | $5,919 | — | — |
| Q2 2025 | 206,648 | $5,253 | — | — |
| Q1 2025 | 188,628 | $4,765 | — | — |
| Q4 2024 | 127,245 | $3,168 | — | — |
| Q3 2024 | 84,771 | $2,164 | — | — |
| Q2 2024 | 65,652 | $1,626 | — | — |
| Q1 2024 | 101,666 | $2,532 | — | — |
| Q4 2023 | 8,968 | $225 | — | — |