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 | 14,100 | $359 | — | — |
| Q3 2025 | 14,100 | $360 | — | — |
| Q2 2025 | 13,900 | $353 | — | — |
| Q1 2025 | 12,000 | $303 | — | — |
| Q4 2024 | 12,200 | $304 | — | — |
| Q3 2024 | 11,415 | $291 | — | — |
| Q2 2024 | 13,215 | $327 | — | — |
| Q1 2024 | 13,515 | $337 | — | — |
| Q4 2023 | 9,315 | $234 | — | — |
| Q3 2023 | 6,885 | $165 | — | — |
| Q2 2023 | 6,885 | $169 | — | — |
| Q1 2023 | 6,885 | $172 | — | — |
| Q4 2022 | 6,885 | $0 | — | — |
| Q3 2022 | 6,885 | $164 | — | — |
| Q2 2022 | 9,040 | $226 | — | — |
| Q1 2022 | 9,040 | $238 | — | — |