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 | 1,025,685 | $26,109 | — | — |
| Q3 2025 | 827,122 | $21 | — | — |
| Q2 2025 | 708,935 | $18 | — | — |
| Q1 2025 | 696,384 | $18 | — | — |
| Q4 2024 | 673,653 | $17 | — | — |
| Q3 2024 | 614,638 | $16 | — | — |
| Q2 2024 | 633,270 | $16 | — | — |
| Q1 2024 | 525,606 | $13 | — | — |
| Q4 2023 | 421,559 | $11 | — | — |
| Q3 2023 | 322,881 | $8 | — | — |
| Q2 2023 | 258,640 | $6 | — | — |
| Q1 2023 | 177,458 | $4 | — | — |
| Q4 2022 | 127,411 | $3 | — | — |
| Q3 2022 | 127,040 | $3,022 | — | — |
| Q2 2022 | 26,792 | $668 | — | — |
| Q1 2022 | 31,929 | $841 | — | — |
| Q4 2021 | 377,186 | $10,672 | — | — |
| Q3 2021 | 368,302 | $10,551 | — | — |
| Q2 2021 | 352,269 | $10,180 | — | — |
| Q1 2021 | 273,113 | $7,734 | — | — |
| Q4 2020 | 18,074 | $534 | — | — |
| Q3 2020 | 14,266 | $415 | — | — |
| Q2 2020 | 8,833 | $254 | — | — |
| Q1 2020 | 8,280 | $217 | — | — |