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 | 140,436 | $3,575 | — | — |
| Q3 2025 | 147,783 | $3,771 | — | — |
| Q2 2025 | 127,826 | $3,249 | — | — |
| Q1 2025 | 89,701 | $2,266 | — | — |
| Q4 2024 | 34,026 | $847 | — | — |
| Q3 2024 | 16,020 | $409 | — | — |
| Q2 2024 | 12,429 | $308 | — | — |