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 | 37,067 | $944 | — | — |
| Q3 2025 | 32,880 | $839 | — | — |
| Q2 2025 | 27,796 | $707 | — | — |
| Q1 2025 | 23,665 | $598 | — | — |
| Q4 2024 | 19,091 | $484 | — | — |
| Q3 2024 | 16,981 | $434 | — | — |
| Q2 2024 | 23,676 | $586 | — | — |
| Q1 2024 | 14,804 | $369 | — | — |
| Q1 2023 | 715 | $18 | — | — |
| Q4 2022 | 3,015 | $73 | — | — |