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 | 13,600 | $346 | — | — |
| Q3 2025 | 13,400 | $342 | — | — |
| Q2 2025 | 18,600 | $473 | — | — |
| Q3 2024 | 144,319 | $3,684 | — | — |
| Q2 2024 | 22,290 | $552 | — | — |