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 | 563,080 | $14,333 | — | — |
| Q3 2025 | 544,471 | $13,895 | — | — |
| Q2 2025 | 557,751 | $14,178 | — | — |
| Q1 2025 | 566,467 | $14,309 | — | — |
| Q4 2024 | 563,736 | $14,037 | — | — |
| Q3 2024 | 542,320 | $13,845 | — | — |
| Q2 2024 | 531,348 | $13,161 | — | — |
| Q1 2024 | 517,012 | $12,876 | — | — |
| Q4 2023 | 501,721 | $12,588 | — | — |
| Q3 2023 | 464,338 | $11,158 | — | — |
| Q2 2023 | 326,387 | $7,996 | — | — |
| Q1 2023 | 314,250 | $7,837 | — | — |
| Q4 2022 | 301,987 | $7 | — | — |
| Q3 2022 | 312,771 | $7,440 | — | — |
| Q2 2022 | 312,123 | $7,791 | — | — |
| Q1 2022 | 43,825 | $1,154 | — | — |
| Q4 2021 | 17,008 | $481 | — | — |
| Q3 2021 | 15,142 | $433 | — | — |
| Q2 2021 | 13,760 | $397 | — | — |
| Q1 2021 | 13,060 | $369 | — | — |
| Q4 2020 | 12,838 | $379 | — | — |
| Q3 2020 | 12,493 | $364 | — | — |
| Q2 2020 | 7,593 | $219 | — | — |
| Q1 2020 | 7,161 | $188 | — | — |
| Q4 2019 | 3,809 | $106 | — | — |