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 | 136,160 | $3,466 | — | — |
| Q3 2025 | 112,309 | $2,866 | — | — |
| Q2 2025 | 103,539 | $2,632 | — | — |
| Q1 2025 | 99,508 | $2,509 | — | — |
| Q4 2024 | 94,863 | $2,377 | — | — |
| Q3 2024 | 100,789 | $2,548 | — | — |
| Q2 2024 | 96,436 | $2,389 | — | — |
| Q1 2024 | 94,968 | $2,365 | — | — |
| Q4 2023 | 68,285 | $1,713 | — | — |