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 | 16,357 | $416 | — | — |
| Q3 2025 | 11,148 | $284 | — | — |
| Q2 2025 | 11,148 | $283 | — | — |
| Q1 2025 | 11,148 | $282 | — | — |
| Q4 2024 | 8,664 | $216 | — | — |
| Q3 2024 | 8,664 | $221 | — | — |
| Q2 2024 | 8,664 | $215 | — | — |
| Q1 2024 | 8,664 | $216 | — | — |
| Q4 2023 | 8,064 | $202 | — | — |