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 | 615,991 | $15,680 | — | — |
| Q3 2025 | 560,541 | $14,305 | — | — |
| Q2 2025 | 497,196 | $12,639 | — | — |
| Q4 2024 | 100,207 | $2,495 | — | — |
| Q3 2024 | 97,495 | $2,489 | — | — |
| Q2 2024 | 85,418 | $2,116 | — | — |
| Q1 2024 | 59,799 | $1,489 | — | — |
| Q4 2023 | 28,468 | $712 | — | — |
| Q3 2023 | 1,601 | $38 | — | — |