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 | 20,662 | $526 | — | — |
| Q3 2025 | 20,470 | $522 | — | — |
| Q2 2025 | 20,330 | $517 | — | — |
| Q1 2025 | 22,120 | $559 | — | — |
| Q4 2024 | 21,762 | $542 | — | — |