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 | 29,191 | $743 | — | — |
| Q3 2025 | 23,349 | $596 | — | — |
| Q2 2025 | 28,219 | $717 | — | — |
| Q1 2025 | 24,969 | $631 | — | — |
| Q4 2024 | 20,629 | $514 | — | — |
| Q3 2024 | 21,189 | $541 | — | — |
| Q2 2024 | 19,949 | $494 | — | — |
| Q1 2024 | 18,949 | $472 | — | — |
| Q4 2023 | 13,510 | $339 | — | — |
| Q3 2023 | 12,700 | $305 | — | — |
| Q2 2023 | 12,700 | $311 | — | — |