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 | 237,418 | $6,043 | — | — |
| Q3 2025 | 230,959 | $5,894 | — | — |
| Q2 2025 | 234,939 | $5,972 | — | — |
| Q1 2025 | 237,481 | $5,999 | — | — |
| Q4 2024 | 220,248 | $5,484 | — | — |
| Q3 2024 | 214,081 | $5,465 | — | — |
| Q2 2024 | 212,606 | $5,266 | — | — |
| Q1 2024 | 207,755 | $5,134 | — | — |