Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79,707 | $2,034 | — | — |
| Q2 2025 | 66,990 | $1,703 | — | — |
| Q1 2025 | 51,880 | $1,310 | — | — |
| Q4 2024 | 40,108 | $999 | — | — |
| Q3 2024 | 23,951 | $611 | — | — |