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 | 8,819,963 | $225,976 | — | — |
| Q3 2025 | 3,316,051 | $84,626 | — | — |
| Q2 2025 | 2,625,859 | $66,947 | — | — |
| Q1 2025 | 2,361,388 | $59,799 | — | — |
| Q4 2024 | 1,977,557 | $49,241 | — | — |
| Q3 2024 | 1,884,502 | $48,025 | — | — |
| Q2 2024 | 1,768,700 | $41,745 | — | — |
| Q1 2024 | 1,675,317 | $42 | — | — |
| Q4 2023 | 1,249,626 | $31 | — | — |
| Q3 2023 | 1,038,179 | $25 | — | — |
| Q2 2023 | 973,525 | $24 | — | — |