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 | 9,908 | $252 | — | — |
| Q3 2025 | 13,679 | $349 | — | — |
| Q2 2025 | 20,620 | $524 | — | — |
| Q1 2025 | 29,681 | $750 | — | — |
| Q4 2024 | 50,899 | $1,276 | — | — |