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 | 44,256 | $1,127 | — | — |
| Q3 2025 | 42,173 | $1,076 | — | — |
| Q2 2025 | 40,988 | $1,042 | — | — |
| Q1 2025 | 37,269 | $941 | — | — |
| Q4 2024 | 35,936 | $895 | — | — |
| Q3 2024 | 35,006 | $894 | — | — |
| Q2 2024 | 32,724 | $811 | — | — |
| Q1 2024 | 22,618 | $559 | — | — |
| Q4 2023 | 12,063 | $303 | — | — |