Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,978 | $351 | — | — |
| Q3 2023 | 15,696 | $377 | — | — |
| Q2 2023 | 14,292 | $350 | — | — |
| Q1 2023 | 40,594 | $1,012 | — | — |
| Q4 2022 | 54,771 | $1,330 | — | — |
| Q3 2022 | 96,765 | $2,302 | — | — |
| Q2 2022 | 79,843 | $1,993 | — | — |