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 | 21,443 | $546 | — | — |
| Q3 2025 | 21,118 | $539 | — | — |
| Q2 2025 | 20,880 | $531 | — | — |
| Q1 2025 | 20,640 | $521 | — | — |
| Q4 2024 | 20,485 | $510 | — | — |
| Q3 2024 | 20,170 | $515 | — | — |
| Q2 2024 | 19,938 | $494 | — | — |
| Q1 2024 | 19,938 | $497 | — | — |
| Q4 2023 | 19,938 | $500 | — | — |
| Q3 2023 | 19,938 | $479 | — | — |
| Q2 2023 | 19,480 | $477 | — | — |