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 | 857,238 | $21,821 | — | — |
| Q3 2025 | 847,836 | $21,637 | — | — |
| Q2 2025 | 856,628 | $21,775 | — | — |
| Q1 2025 | 852,481 | $21,534 | — | — |
| Q4 2024 | 860,929 | $21,437 | — | — |
| Q3 2024 | 439,436 | $11,219 | — | — |
| Q2 2024 | 434,650 | $10,766 | — | — |
| Q1 2024 | 414,800 | $10,331 | — | — |
| Q4 2023 | 371,238 | $9,314 | — | — |
| Q3 2023 | 337,912 | $8,120 | — | — |
| Q2 2023 | 316,352 | $7,751 | — | — |
| Q1 2023 | 297,014 | $7,408 | — | — |
| Q4 2022 | 88,290 | $2,145 | — | — |
| Q3 2022 | 88,030 | $2,094 | — | — |
| Q2 2022 | 67,614 | $1,688 | — | — |
| Q1 2022 | 33,411 | $880 | — | — |
| Q4 2021 | 39,526 | $1,118 | — | — |
| Q3 2021 | 60,814 | $1,742 | — | — |
| Q2 2021 | 60,814 | $1,758 | — | — |
| Q1 2021 | 61,902 | $1,753 | — | — |
| Q4 2020 | 61,128 | $1,806 | — | — |
| Q3 2020 | 15,324 | $446 | — | — |
| Q2 2020 | 9,009 | $260 | — | — |