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 | 22,465 | $572 | — | — |
| Q3 2025 | 22,465 | $573 | — | — |
| Q2 2025 | 22,465 | $571 | — | — |
| Q1 2025 | 22,465 | $567 | — | — |
| Q4 2024 | 21,295 | $530 | — | — |
| Q3 2024 | 21,295 | $544 | — | — |
| Q2 2024 | 21,295 | $527 | — | — |
| Q1 2024 | 21,295 | $530 | — | — |
| Q4 2023 | 21,295 | $534 | — | — |
| Q3 2023 | 10,795 | $259 | — | — |
| Q1 2021 | 24,000 | $680 | — | — |
| Q4 2020 | 24,000 | $709 | — | — |
| Q3 2020 | 24,000 | $698 | — | — |
| Q2 2020 | 28,500 | $822 | — | — |
| Q1 2020 | 28,500 | $748 | — | — |
| Q4 2019 | 28,500 | $791 | — | — |