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 | 61,672 | $1,570 | — | — |
| Q3 2025 | 50,150 | $1,280 | — | — |
| Q2 2025 | 45,205 | $1,149 | — | — |
| Q1 2025 | 44,700 | $1,129 | — | — |
| Q4 2024 | 43,085 | $1,073 | — | — |
| Q3 2024 | 39,885 | $1,018 | — | — |
| Q2 2024 | 40,125 | $994 | — | — |
| Q1 2024 | 40,125 | $999 | — | — |
| Q4 2023 | 25,675 | $644 | — | — |