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 | 100,868 | $2,568 | — | — |
| Q3 2025 | 94,040 | $2,400 | — | — |
| Q2 2025 | 52,283 | $1,329 | — | — |
| Q1 2025 | 45,145 | $1,140 | — | — |
| Q4 2024 | 44,137 | $1,099 | — | — |
| Q3 2024 | 30,734 | $785 | — | — |
| Q2 2024 | 24,489 | $607 | — | — |
| Q1 2024 | 18,392 | $458 | — | — |