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 | 49,832 | $1,268 | — | — |
| Q3 2025 | 49,438 | $1,262 | — | — |
| Q2 2025 | 48,774 | $1,240 | — | — |
| Q1 2025 | 35,078 | $886 | — | — |
| Q4 2024 | 36,437 | $907 | — | — |
| Q3 2024 | 32,227 | $823 | — | — |
| Q2 2024 | 31,910 | $790 | — | — |
| Q1 2024 | 31,592 | $787 | — | — |
| Q4 2023 | 28,277 | $709 | — | — |