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 | 25,135 | $640 | — | — |
| Q3 2025 | 49,627 | $1,266 | — | — |
| Q2 2025 | 49,327 | $1,254 | — | — |
| Q1 2025 | 23,316 | $589 | — | — |
| Q4 2024 | 36,028 | $897 | — | — |
| Q3 2024 | 30,977 | $791 | — | — |
| Q2 2024 | 30,103 | $746 | — | — |
| Q1 2024 | 25,933 | $646 | — | — |
| Q4 2023 | 17,851 | $448 | — | — |
| Q3 2023 | 18,086 | $435 | — | — |
| Q2 2023 | 18,086 | $443 | — | — |
| Q1 2023 | 15,130 | $377 | — | — |
| Q4 2022 | 14,058 | $341 | — | — |