Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142,349 | $3,633 | — | — |
| Q2 2025 | 143,037 | $3,636 | — | — |
| Q1 2025 | 148,957 | $3,763 | — | — |
| Q4 2024 | 153,459 | $3,821 | — | — |
| Q3 2024 | 136,739 | $3,491 | — | — |
| Q2 2024 | 137,516 | $3,406 | — | — |
| Q1 2024 | 139,596 | $3,477 | — | — |
| Q4 2023 | 140,599 | $3,528 | — | — |
| Q3 2023 | 178,079 | $4,279 | — | — |
| Q2 2023 | 180,654 | $4,426 | — | — |
| Q1 2023 | 180,874 | $4,511 | — | — |
| Q4 2022 | 182,232 | $4,426 | — | — |
| Q3 2022 | 258,529 | $6,150 | — | — |
| Q2 2022 | 263,456 | $6,576 | — | — |
| Q1 2022 | 265,620 | $6,996 | — | — |
| Q4 2021 | 258,267 | $7,308 | — | — |
| Q3 2021 | 221,656 | $6,350 | — | — |