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 | 19,975 | $508 | — | — |
| Q3 2025 | 19,636 | $501 | — | — |
| Q2 2025 | 19,595 | $498 | — | — |
| Q1 2025 | 19,554 | $494 | — | — |
| Q4 2024 | 18,566 | $462 | — | — |
| Q3 2024 | 18,566 | $474 | — | — |
| Q2 2024 | 18,004 | $446 | — | — |
| Q1 2024 | 16,651 | $415 | — | — |
| Q4 2023 | 9,500 | $238 | — | — |