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 | 79,933 | $2,035 | — | — |
| Q3 2025 | 72,228 | $1,840 | — | — |
| Q2 2025 | 73,657 | $1,872 | — | — |
| Q1 2025 | 74,380 | $1,879 | — | — |
| Q4 2024 | 64,359 | $1,603 | — | — |