Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,510 | $87 | — | — |
| Q3 2024 | 3,510 | $90 | — | — |
| Q2 2024 | 5,560 | $138 | — | — |
| Q1 2024 | 5,560 | $138 | — | — |
| Q4 2023 | 5,560 | $140 | — | — |
| Q3 2023 | 5,560 | $134 | — | — |
| Q2 2023 | 5,560 | $136 | — | — |
| Q1 2023 | 5,560 | $139 | — | — |
| Q4 2022 | 5,560 | $135 | — | — |
| Q3 2022 | 3,510 | $84 | — | — |
| Q2 2022 | 3,510 | $88 | — | — |
| Q1 2022 | 3,510 | $92 | — | — |
| Q4 2021 | 3,510 | $99 | — | — |
| Q3 2021 | 3,510 | $101 | — | — |
| Q2 2021 | 3,510 | $101 | — | — |
| Q1 2021 | 3,510 | $99 | — | — |
| Q4 2020 | 3,510 | $104 | — | — |