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 | 957,793 | $24,381 | — | — |
| Q3 2025 | 881,415 | $22,494 | — | — |
| Q2 2025 | 799,940 | $20,335 | — | — |
| Q1 2025 | 758,840 | $19,168 | — | — |
| Q4 2024 | 709,674 | $17,671 | — | — |
| Q3 2024 | 683,514 | $17,450 | — | — |
| Q2 2024 | 665,139 | $16,476 | — | — |
| Q1 2024 | 627,182 | $15,620 | — | — |
| Q4 2023 | 606,208 | $15,210 | — | — |
| Q3 2023 | 597,184 | $14,350 | — | — |
| Q2 2023 | 65,707 | $1,610 | — | — |
| Q1 2023 | 62,426 | $1,557 | — | — |
| Q4 2022 | 60,042 | $1,458 | — | — |
| Q3 2022 | 88,318 | $2,101 | — | — |
| Q2 2022 | 91,294 | $2,279 | — | — |
| Q1 2022 | 89,286 | $2,352 | — | — |
| Q4 2021 | 86,185 | $2,439 | — | — |
| Q3 2021 | 84,295 | $2,415 | — | — |
| Q2 2021 | 83,483 | $2,412 | — | — |
| Q1 2021 | 77,538 | $2,196 | — | — |
| Q4 2020 | 76,313 | $2,255 | — | — |
| Q3 2020 | 70,525 | $2,052 | — | — |
| Q2 2020 | 67,583 | $1,949 | — | — |
| Q1 2020 | 65,465 | $1,711 | — | — |
| Q4 2019 | 363,169 | $9,984 | — | — |
| Q3 2019 | 380,341 | $10,463 | — | — |
| Q2 2019 | 400,096 | $10,808 | — | — |
| Q1 2019 | 523,165 | $13,562 | — | — |
| Q4 2018 | 732,627 | $18,327 | — | — |