Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,617 | $373 | — | — |
| Q2 2025 | 14,617 | $372 | — | — |
| Q1 2025 | 14,617 | $369 | — | — |
| Q4 2024 | 14,617 | $364 | — | — |
| Q3 2024 | 14,617 | $373 | — | — |
| Q2 2024 | 14,617 | $362 | — | — |
| Q1 2024 | 14,617 | $364 | — | — |
| Q4 2023 | 14,617 | $367 | — | — |
| Q3 2023 | 14,565 | $350 | — | — |
| Q1 2023 | 14,269 | $356 | — | — |
| Q4 2022 | 14,177 | $344 | — | — |