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 | 100,907 | $2,569 | — | — |
| Q3 2025 | 100,042 | $2,553 | — | — |
| Q2 2025 | 99,008 | $2,517 | — | — |
| Q1 2025 | 95,216 | $2,405 | — | — |
| Q4 2024 | 108,693 | $2,706 | — | — |
| Q3 2024 | 105,663 | $2,698 | — | — |
| Q2 2024 | 185,553 | $4,596 | — | — |
| Q1 2024 | 187,378 | $4,667 | — | — |
| Q4 2023 | 182,897 | $4,589 | — | — |
| Q3 2023 | 57,286 | $1,363 | — | — |