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 | 22,316 | $568 | — | — |
| Q3 2025 | 10,541 | $269 | — | — |
| Q2 2025 | 10,000 | $254 | — | — |
| Q1 2025 | 17,067 | $431 | — | — |
| Q4 2024 | 8,958 | $223 | — | — |