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 | 21,583 | $549 | — | — |
| Q3 2025 | 12,222 | $312 | — | — |
| Q2 2025 | 12,106 | $308 | — | — |
| Q1 2025 | 9,633 | $243 | — | — |
| Q4 2024 | 8,368 | $208 | — | — |