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 | 57,362 | $1,460 | — | — |
| Q3 2025 | 57,891 | $1,477 | — | — |
| Q2 2025 | 128,411 | $3,264 | — | — |
| Q1 2025 | 122,946 | $3,106 | — | — |
| Q4 2024 | 111,065 | $2,766 | — | — |
| Q3 2024 | 108,381 | $2,767 | — | — |
| Q2 2024 | 49,566 | $1,228 | — | — |