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 | 109,625 | $2,791 | — | — |
| Q3 2025 | 122,050 | $3,115 | — | — |
| Q2 2025 | 128,824 | $3,275 | — | — |
| Q1 2025 | 132,472 | $3,346 | — | — |
| Q4 2024 | 142,966 | $3,560 | — | — |
| Q3 2024 | 161,156 | $4,114 | — | — |
| Q2 2024 | 238,070 | $5,897 | — | — |
| Q1 2024 | 246,091 | $6,129 | — | — |
| Q4 2023 | 338,770 | $8,500 | — | — |
| Q3 2023 | 377,377 | $9,068 | — | — |
| Q2 2023 | 338,563 | $8,295 | — | — |
| Q1 2023 | 273,511 | $6,821 | — | — |