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 | 5,140 | $131 | — | — |
| Q2 2025 | 5,140 | $131 | — | — |
| Q1 2025 | 5,140 | $130 | — | — |
| Q4 2024 | 4,960 | $124 | — | — |
| Q3 2024 | 4,960 | $127 | — | — |
| Q2 2024 | 4,960 | $124 | — | — |
| Q1 2024 | 4,960 | $124 | — | — |
| Q4 2023 | 4,960 | $124 | — | — |