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 | 11,500 | $293 | — | — |
| Q3 2025 | 11,500 | $293 | — | — |
| Q2 2025 | 11,500 | $292 | — | — |
| Q1 2025 | 11,500 | $290 | — | — |
| Q4 2024 | 11,921 | $295 | — | — |
| Q3 2024 | 11,921 | $295 | — | — |
| Q2 2024 | 11,921 | $295 | — | — |
| Q1 2024 | 14,900 | $371 | — | — |