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 | 8,671,248 | $220,727 | — | — |
| Q3 2025 | 8,144,913 | $207,858 | — | — |
| Q2 2025 | 7,815,685 | $198,675 | — | — |
| Q1 2025 | 7,767,992 | $196,219 | — | — |
| Q4 2024 | 7,674,497 | $191,095 | — | — |
| Q3 2024 | 7,066,319 | $180,403 | — | — |
| Q2 2024 | 6,877,095 | $170,346 | — | — |
| Q1 2024 | 6,488,897 | $161,606 | — | — |
| Q4 2023 | 5,885,391 | $147,664 | — | — |
| Q3 2023 | 2,936,181 | $70,556 | — | — |
| Q2 2023 | 2,034,570 | $49,847 | — | — |
| Q1 2023 | 1,715,320 | $42,780 | — | — |
| Q4 2022 | 1,457,958 | $35,414 | — | — |
| Q3 2022 | 1,132,111 | $26,933 | — | — |
| Q2 2022 | 649,466 | $16,211 | — | — |
| Q1 2022 | 1,121,543 | $29,542 | — | — |
| Q4 2021 | 1,056,269 | $29,887 | — | — |
| Q3 2021 | 922,423 | $26,428 | — | — |
| Q2 2021 | 893,125 | $25,811 | — | — |
| Q1 2021 | 734,043 | $20,789 | — | — |
| Q4 2020 | 654,046 | $19,327 | — | — |
| Q3 2020 | 592,510 | $17,236 | — | — |
| Q2 2020 | 582,697 | $16,805 | — | — |
| Q1 2020 | 530,903 | $13,931 | — | — |
| Q4 2019 | 473,894 | $13,150 | — | — |
| Q3 2019 | 341,537 | $9,477 | — | — |
| Q2 2019 | 103,350 | $2,806 | — | — |
| Q1 2019 | 7,879 | $205 | — | — |