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 | 163,142 | $4,153 | — | — |
| Q3 2025 | 87,619 | $2,236 | — | — |
| Q2 2025 | 5,765 | $1,190 | — | — |
| Q1 2025 | 27,788 | $702 | — | — |