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 | 1,855,895 | $47,242 | — | — |
| Q3 2025 | 1,692,427 | $43,191 | — | — |
| Q2 2025 | 1,616,973 | $41,103 | — | — |
| Q1 2025 | 1,514,200 | $38,249 | — | — |
| Q4 2024 | 1,419,105 | $35,336 | — | — |
| Q3 2024 | 1,195,535 | $30,522 | — | — |
| Q2 2024 | 1,066,140 | $26,408 | — | — |
| Q1 2024 | 986,023 | $24,557 | — | — |
| Q4 2023 | 736,847 | $18,488 | — | — |
| Q3 2023 | 585,309 | $14,065 | — | — |
| Q2 2023 | 227,148 | $5,565 | — | — |
| Q1 2023 | 230,250 | $5,742 | — | — |
| Q4 2022 | 153,929 | $3,739 | — | — |
| Q3 2022 | 64,937 | $1,545 | — | — |
| Q2 2022 | 438,680 | $10,950 | — | — |
| Q1 2022 | 506,077 | $13,330 | — | — |
| Q4 2021 | 430,430 | $12,179 | — | — |
| Q3 2021 | 187,819 | $5,381 | — | — |
| Q2 2021 | 190,061 | $5,493 | — | — |
| Q1 2021 | 187,653 | $5,314 | — | — |
| Q4 2020 | 170,412 | $5,036 | — | — |
| Q3 2020 | 157,761 | $4,589 | — | — |
| Q2 2020 | 177,652 | $5,123 | — | — |
| Q1 2020 | 169,802 | $4,456 | — | — |
| Q4 2019 | 148,383 | $4,118 | — | — |
| Q3 2019 | 81,695 | $2,267 | — | — |
| Q2 2019 | 56,330 | $1,530 | — | — |
| Q1 2019 | 9,882 | $258 | — | — |
| Q4 2018 | 2,352 | $59 | — | — |