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 | 200,585 | $5,106 | — | — |
| Q3 2025 | 194,345 | $4,960 | — | — |
| Q2 2025 | 179,185 | $4,555 | — | — |
| Q1 2025 | 174,705 | $4,413 | — | — |
| Q4 2024 | 154,505 | $3,847 | — | — |
| Q3 2024 | 135,120 | $3,450 | — | — |
| Q2 2024 | 126,845 | $3,142 | — | — |
| Q1 2024 | 127,120 | $3,166 | — | — |
| Q4 2023 | 130,905 | $3,284 | — | — |