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 | 187,199 | $4,765 | — | — |
| Q3 2025 | 179,777 | $4,588 | — | — |
| Q2 2025 | 183,533 | $4,665 | — | — |
| Q1 2025 | 183,117 | $4,626 | — | — |
| Q4 2024 | 179,035 | $4,458 | — | — |
| Q3 2024 | 169,630 | $4,331 | — | — |
| Q2 2024 | 150,106 | $3,718 | — | — |
| Q1 2024 | 147,785 | $3,681 | — | — |
| Q4 2023 | 119,655 | $3,002 | — | — |
| Q3 2023 | 103,531 | $2,488 | — | — |
| Q2 2023 | 103,457 | $2,535 | — | — |
| Q1 2023 | 101,762 | $2,538 | — | — |