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 | 46,656 | $1,188 | — | — |
| Q3 2025 | 46,656 | $1,191 | — | — |
| Q2 2025 | 45,356 | $1,153 | — | — |
| Q1 2025 | 41,921 | $1,059 | — | — |
| Q4 2024 | 39,151 | $975 | — | — |