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 | 39,288 | $1,000 | — | — |
| Q3 2025 | 34,978 | $893 | — | — |
| Q2 2025 | 34,851 | $886 | — | — |
| Q1 2025 | 11,570 | $292 | — | — |