Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,962 | $201 | — | — |
| Q4 2024 | 8,561 | $214 | — | — |
| Q3 2024 | 9,946 | $253 | — | — |
| Q2 2024 | 10,934 | $271 | — | — |
| Q1 2024 | 10,575 | $259 | — | — |
| Q4 2023 | 10,327 | $257 | — | — |