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 | 186,062 | $4,736 | — | — |
| Q3 2025 | 168,892 | $4,310 | — | — |
| Q2 2025 | 136,620 | $3,473 | — | — |
| Q1 2025 | 82,331 | $2,080 | — | — |
| Q4 2024 | 39,414 | $981 | — | — |
| Q3 2024 | 9,631 | $246 | — | — |