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 | 55,632 | $1,416 | — | — |
| Q3 2025 | 51,682 | $1,319 | — | — |
| Q2 2025 | 50,997 | $1,296 | — | — |
| Q1 2025 | 51,142 | $1,292 | — | — |
| Q4 2024 | 54,335 | $1,353 | — | — |
| Q3 2024 | 88 | $1,443 | — | — |
| Q2 2024 | 56,975 | $1,411 | — | — |
| Q1 2024 | 57,755 | $1,438 | — | — |
| Q4 2023 | 54,056 | $1,353 | — | — |