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 | 27,516 | $700 | — | — |
| Q3 2025 | 27,452 | $701 | — | — |
| Q2 2025 | 26,818 | $682 | — | — |
| Q1 2025 | 26,787 | $677 | — | — |
| Q4 2024 | 24,787 | $617 | — | — |
| Q3 2024 | 24,869 | $635 | — | — |
| Q2 2024 | 24,869 | $616 | — | — |
| Q1 2024 | 20,843 | $519 | — | — |
| Q4 2023 | 20,843 | $522 | — | — |
| Q3 2023 | 20,162 | $484 | — | — |
| Q2 2023 | 14,585 | $357 | — | — |