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 | 14,083 | $358 | — | — |
| Q3 2025 | 13,688 | $349 | — | — |
| Q2 2025 | 10,528 | $268 | — | — |
| Q1 2025 | 10,528 | $266 | — | — |
| Q4 2024 | 9,723 | $242 | — | — |