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 | 10,824 | $276 | — | — |
| Q3 2025 | 11,320 | $289 | — | — |
| Q2 2025 | 12,808 | $326 | — | — |
| Q1 2025 | 12,720 | $321 | — | — |
| Q4 2024 | 14,945 | $372 | — | — |
| Q3 2024 | 15,259 | $390 | — | — |
| Q2 2024 | 17,113 | $424 | — | — |
| Q1 2024 | 20,737 | $516 | — | — |
| Q4 2023 | 24,519 | $615 | — | — |
| Q3 2023 | 24,331 | $585 | — | — |
| Q2 2023 | 25,582 | $627 | — | — |
| Q1 2023 | 18,512 | $462 | — | — |
| Q4 2022 | 13,711 | $333 | — | — |