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 | 55,351 | $1,409 | — | — |
| Q3 2025 | 56,314 | $1,437 | — | — |
| Q2 2025 | 55,324 | $1,406 | — | — |
| Q1 2025 | 44,692 | $1,129 | — | — |
| Q4 2024 | 43,807 | $1,091 | — | — |
| Q3 2024 | 45,282 | $1,156 | — | — |
| Q2 2024 | 46,898 | $1,162 | — | — |