Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,700 | $67 | — | — |
| Q1 2022 | 2,700 | $71 | — | — |
| Q4 2021 | 2,700 | $76 | — | — |
| Q3 2021 | 2,700 | $77 | — | — |
| Q2 2021 | 2,700 | $77 | — | — |
| Q1 2021 | 2,700 | $77 | — | — |
| Q4 2020 | 2,700 | $76 | — | — |
| Q3 2020 | 2,700 | $78 | — | — |