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 | 68,109 | $1,734 | — | — |
| Q3 2025 | 67,567 | $1,724 | — | — |
| Q2 2025 | 67,567 | $1,718 | — | — |
| Q1 2025 | 57,958 | $1,464 | — | — |
| Q4 2024 | 58,320 | $1,452 | — | — |
| Q3 2024 | 47,763 | $1,219 | — | — |
| Q2 2024 | 42,367 | $1,049 | — | — |
| Q1 2024 | 18,660 | $465 | — | — |
| Q4 2023 | 15,917 | $399 | — | — |