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 | 630,820 | $16,058 | — | — |
| Q3 2025 | 591,422 | $15,093 | — | — |
| Q2 2025 | 582,469 | $14,806 | — | — |
| Q1 2025 | 577,658 | $14,592 | — | — |
| Q4 2024 | 582,958 | $14,516 | — | — |