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 | 135,438 | $3,448 | — | — |
| Q3 2025 | 127,052 | $3,242 | — | — |
| Q2 2025 | 97,990 | $2,491 | — | — |
| Q1 2025 | 87,731 | $2,216 | — | — |
| Q4 2024 | 71,510 | $1,781 | — | — |
| Q3 2024 | 59,708 | $1,524 | — | — |
| Q2 2024 | 60,872 | $1,508 | — | — |
| Q1 2024 | 57,980 | $1,444 | — | — |
| Q4 2023 | 43,927 | $1,102 | — | — |
| Q3 2023 | 11,675 | $281 | — | — |
| Q2 2023 | 11,657 | $286 | — | — |
| Q1 2023 | 11,857 | $296 | — | — |
| Q4 2022 | 15,221 | $370 | — | — |
| Q3 2022 | 12,084 | $287 | — | — |
| Q2 2022 | 12,057 | $301 | — | — |
| Q1 2022 | 13,659 | $360 | — | — |
| Q4 2021 | 13,772 | $390 | — | — |
| Q3 2021 | 25,406 | $728 | — | — |
| Q2 2021 | 27,431 | $793 | — | — |
| Q1 2021 | 27,256 | $772 | — | — |
| Q4 2020 | 30,665 | $906 | — | — |
| Q3 2020 | 30,665 | $892 | — | — |
| Q2 2020 | 13,116 | $378 | — | — |