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 | 186,105 | $4,737 | — | — |
| Q3 2025 | 169,585 | $4,328 | — | — |
| Q2 2025 | 157,900 | $4,014 | — | — |
| Q1 2025 | 140,855 | $3,558 | — | — |
| Q4 2024 | 119,055 | $2,964 | — | — |