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 | 130,166 | $3,313 | — | — |
| Q3 2025 | 121,461 | $3,100 | — | — |
| Q2 2025 | 121,742 | $3,095 | — | — |
| Q1 2025 | 118,703 | $2,998 | — | — |