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 | 80,776 | $2,056 | — | — |
| Q3 2025 | 75,889 | $1,937 | — | — |
| Q2 2025 | 63,495 | $1,614 | — | — |
| Q1 2025 | 68,729 | $1,736 | — | — |
| Q4 2024 | 56,981 | $1,419 | — | — |
| Q3 2024 | 54,913 | $1,402 | — | — |
| Q2 2024 | 52,713 | $1,306 | — | — |
| Q1 2024 | 45,917 | $1,144 | — | — |
| Q4 2023 | 25,717 | $645 | — | — |