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 | 20,833 | $530 | — | — |
| Q3 2025 | 20,888 | $534 | — | — |
| Q2 2025 | 20,843 | $528 | — | — |
| Q1 2025 | 21,876 | $553 | — | — |
| Q4 2024 | 21,832 | $545 | — | — |
| Q3 2024 | 21,422 | $540 | — | — |
| Q2 2024 | 21,379 | $535 | — | — |
| Q1 2024 | 22,695 | $565 | — | — |
| Q4 2023 | 20,070 | $504 | — | — |
| Q3 2023 | 8,936 | $215 | — | — |
| Q2 2023 | 8,936 | $219 | — | — |
| Q1 2023 | 8,969 | $224 | — | — |
| Q4 2022 | 9,504 | $231 | — | — |
| Q3 2022 | 9,504 | $226 | — | — |
| Q2 2022 | 9,504 | $237 | — | — |