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 | 22,215 | $565 | — | — |
| Q3 2025 | 16,838 | $430 | — | — |
| Q2 2025 | 16,788 | $427 | — | — |
| Q1 2025 | 16,738 | $423 | — | — |
| Q4 2024 | 16,705 | $416 | — | — |
| Q3 2024 | 14,520 | $371 | — | — |
| Q2 2024 | 4,605 | $114 | — | — |