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 | 36,097 | $919 | — | — |
| Q3 2025 | 35,550 | $907 | — | — |
| Q4 2024 | 26,416 | $658 | — | — |
| Q3 2024 | 42,469 | $1,084 | — | — |
| Q2 2024 | 35,141 | $870 | — | — |
| Q1 2024 | 34,731 | $865 | — | — |
| Q4 2023 | 22,498 | $564 | — | — |