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 | 538,628 | $13,711 | — | — |
| Q3 2025 | 508,868 | $12,986 | — | — |
| Q2 2025 | 479,654 | $12,193 | — | — |
| Q1 2025 | 409,236 | $10,337 | — | — |
| Q4 2024 | 375,097 | $9,340 | — | — |
| Q3 2024 | 205,280 | $5,241 | — | — |
| Q2 2024 | 172,875 | $4,282 | — | — |
| Q1 2024 | 98,257 | $2,447 | — | — |
| Q4 2023 | 47,229 | $1,185 | — | — |
| Q3 2023 | 17,760 | $427 | — | — |
| Q2 2023 | 11,010 | $270 | — | — |