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 | 48,763 | $1,241 | — | — |
| Q3 2025 | 11,412 | $291 | — | — |
| Q2 2025 | 2,237 | $57 | — | — |
| Q1 2025 | 2,478 | $62 | — | — |
| Q4 2024 | 2,708 | $67 | — | — |
| Q3 2024 | 2,701 | $69 | — | — |
| Q2 2024 | 13,226 | $326 | — | — |
| Q1 2024 | 14,348 | $355 | — | — |
| Q4 2023 | 454 | $11 | — | — |
| Q3 2023 | 454 | $11 | — | — |
| Q2 2023 | 454 | $11 | — | — |
| Q1 2023 | 454 | $11 | — | — |