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 | 105,207 | $2,678 | — | — |
| Q3 2025 | 104,345 | $2,663 | — | — |
| Q2 2025 | 102,340 | $2,601 | — | — |
| Q1 2025 | 103,545 | $2,616 | — | — |
| Q4 2024 | 100,294 | $2,497 | — | — |
| Q3 2024 | 98,486 | $2,514 | — | — |
| Q2 2024 | 97,006 | $2,403 | — | — |
| Q1 2024 | 94,941 | $2,364 | — | — |
| Q4 2023 | 91,470 | $2,295 | — | — |