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 | 8,083 | $206 | — | — |
| Q3 2025 | 8,334 | $213 | — | — |
| Q2 2025 | 7,081 | $180 | — | — |
| Q1 2025 | 4,820 | $122 | — | — |
| Q4 2024 | 11,698 | $291 | — | — |
| Q3 2024 | 10,176 | $260 | — | — |
| Q2 2024 | 2,410 | $60 | — | — |
| Q1 2024 | 1,601 | $40 | — | — |
| Q4 2023 | 1,588 | $40 | — | — |
| Q3 2023 | 1,565 | $38 | — | — |
| Q2 2023 | 1,548 | $38 | — | — |
| Q1 2023 | 1,533 | $38 | — | — |
| Q4 2022 | 1,523 | $37 | — | — |
| Q3 2022 | 1,492 | $37 | — | — |
| Q2 2022 | 1,492 | $37 | — | — |
| Q3 2021 | 3,355 | $96 | — | — |
| Q2 2021 | 691 | $20 | — | — |
| Q1 2021 | 667 | $19 | — | — |