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 | 99,942 | $2,544 | — | — |
| Q3 2025 | 101,756 | $2,597 | — | — |
| Q2 2025 | 96,235 | $2,446 | — | — |
| Q1 2025 | 90,863 | $2,295 | — | — |
| Q4 2024 | 89,861 | $2,238 | — | — |
| Q3 2024 | 77,623 | $1,982 | — | — |
| Q2 2024 | 79,898 | $1,979 | — | — |
| Q1 2024 | 74,108 | $1,846 | — | — |
| Q4 2023 | 65,791 | $1,651 | — | — |
| Q3 2023 | 66,432 | $1,596 | — | — |
| Q2 2023 | 79,759 | $1,954 | — | — |
| Q1 2023 | 78,900 | $1,968 | — | — |
| Q4 2022 | 74,470 | $1,809 | — | — |
| Q3 2022 | 73,490 | $1,748 | — | — |
| Q2 2022 | 67,108 | $1,675 | — | — |
| Q1 2022 | 53,078 | $1,398 | — | — |
| Q4 2021 | 44,015 | $1,245 | — | — |
| Q3 2021 | 42,235 | $1,210 | — | — |
| Q2 2021 | 41,585 | $1,202 | — | — |
| Q4 2020 | 16,169 | $478 | — | — |