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 | 5,429 | $138 | — | — |
| Q3 2025 | 5,426 | $138 | — | — |
| Q2 2025 | 5,423 | $138 | — | — |
| Q1 2025 | 5,382 | $136 | — | — |
| Q4 2024 | 6,168 | $154 | — | — |
| Q3 2024 | 6,166 | $157 | — | — |
| Q2 2024 | 5,377 | $133 | — | — |
| Q1 2024 | 5,374 | $134 | — | — |
| Q4 2023 | 4,773 | $120 | — | — |
| Q3 2023 | 2,542 | $61 | — | — |