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 | 4,630 | $118 | — | — |
| Q3 2025 | 4,375 | $112 | — | — |
| Q2 2025 | 50,207 | $1,276 | — | — |
| Q1 2025 | 166,895 | $4,216 | — | — |
| Q4 2024 | 123,906 | $3,085 | — | — |
| Q3 2024 | 102,073 | $2,606 | — | — |
| Q2 2024 | 32,267 | $799 | — | — |
| Q1 2024 | 21,928 | $546 | — | — |