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 | 4,589,972 | $116,838 | — | — |
| Q3 2025 | 4,373,944 | $111,623 | — | — |
| Q2 2025 | 4,048,765 | $102,920 | — | — |
| Q1 2025 | 3,740,878 | $94,495 | — | — |
| Q4 2024 | 3,549,977 | $88,394 | — | — |
| Q3 2024 | 3,065,569 | $78,264 | — | — |
| Q2 2024 | 2,777,239 | $68,792 | — | — |
| Q1 2024 | 2,408,865 | $59,993 | — | — |
| Q4 2023 | 2,149,177 | $53,923 | — | — |
| Q3 2023 | 1,845,792 | $44,354 | — | — |
| Q2 2023 | 1,212,568 | $29,708 | — | — |
| Q1 2023 | 829,280 | $20,682 | — | — |
| Q4 2022 | 625,326 | $15,189 | — | — |
| Q3 2022 | 477,353 | $11,356 | — | — |
| Q2 2022 | 439,951 | $10,981 | — | — |
| Q1 2022 | 117,795 | $3,103 | — | — |
| Q4 2021 | 276,564 | $7,825 | — | — |
| Q3 2021 | 245,199 | $7,025 | — | — |
| Q2 2021 | 213,590 | $6,173 | — | — |
| Q1 2021 | 127,695 | $3,616 | — | — |
| Q4 2020 | 82,677 | $2,443 | — | — |
| Q3 2020 | 75,586 | $2,199 | — | — |
| Q2 2020 | 73,776 | $2,128 | — | — |
| Q1 2020 | 39,090 | $1,026 | — | — |
| Q4 2019 | 23,570 | $654 | — | — |
| Q3 2019 | 17,550 | $487 | — | — |
| Q2 2019 | 89,509 | $2,431 | — | — |
| Q1 2019 | 6,375 | $167 | — | — |