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 | 8,878 | $226 | — | — |
| Q2 2025 | 8,416 | $214 | — | — |
| Q1 2025 | 9,712 | $245 | — | — |
| Q4 2024 | 9,741 | $243 | — | — |
| Q2 2024 | 4,212 | $104 | — | — |