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 | 546,466 | $13,910 | — | — |
| Q3 2025 | 306,705 | $7,747 | — | — |
| Q2 2025 | 307,663 | $7,821 | — | — |
| Q1 2025 | 306,705 | $7,747 | — | — |
| Q4 2024 | 294,889 | $7,393 | — | — |
| Q3 2024 | 273,365 | $6,840 | — | — |
| Q2 2024 | 154,168 | $3,774 | — | — |