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 | 1,606,758 | $40,898 | — | — |
| Q3 2025 | 1,217,118 | $31,058 | — | — |
| Q2 2025 | 1,585,429 | $40,293 | — | — |
| Q1 2025 | 1,555,428 | $39,293 | — | — |
| Q4 2024 | 1,083,928 | $26,986 | — | — |
| Q3 2024 | 1,190,386 | $30,355 | — | — |
| Q2 2024 | 1,136,906 | $28,112 | — | — |
| Q1 2024 | 1,009,445 | $25,201 | — | — |
| Q4 2023 | 914,870 | $22,955 | — | — |
| Q3 2023 | 544,352 | $13,081 | — | — |
| Q2 2023 | 559,095 | $13,735 | — | — |
| Q1 2023 | 509,572 | $12,690 | — | — |
| Q4 2022 | 235,772 | $5,727 | — | — |
| Q3 2022 | 185,005 | $4,402 | — | — |
| Q2 2022 | 104,243 | $2,602 | — | — |
| Q1 2022 | 100,643 | $2,649 | — | — |
| Q4 2021 | 94,742 | $2,680 | — | — |
| Q3 2021 | 89,836 | $2,575 | — | — |
| Q2 2021 | 86,904 | $2,521 | — | — |
| Q1 2021 | 80,615 | $2,277 | — | — |
| Q4 2020 | 55,320 | $1,635 | — | — |
| Q3 2020 | 48,564 | $1,413 | — | — |
| Q2 2020 | 43,272 | $1,248 | — | — |
| Q1 2020 | 41,925 | $1,100 | — | — |