Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,750 | $451 | — | — |
| Q1 2025 | 18,550 | $469 | — | — |
| Q4 2024 | 18,550 | $462 | — | — |
| Q3 2024 | 15,750 | $402 | — | — |
| Q2 2024 | 15,750 | $390 | — | — |
| Q1 2024 | 15,750 | $392 | — | — |
| Q4 2023 | 14,375 | $361 | — | — |
| Q3 2023 | 14,375 | $345 | — | — |
| Q2 2023 | 9,150 | $224 | — | — |