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 | 57,113 | $1,454 | — | — |
| Q3 2025 | 62,286 | $1,590 | — | — |
| Q2 2025 | 62,612 | $1,592 | — | — |
| Q1 2025 | 64,012 | $1,617 | — | — |