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 | 1,262,060 | $32,126 | — | — |
| Q3 2025 | 1,986,348 | $50,691 | — | — |
| Q2 2025 | 1,909,424 | $48,538 | — | — |
| Q1 2025 | 1,822,120 | $46,026 | — | — |
| Q4 2024 | 1,699,845 | $42,326 | — | — |
| Q3 2024 | 1,542,590 | $39,382 | — | — |
| Q2 2024 | 1,464,993 | $36,287 | — | — |
| Q1 2024 | 1,512,652 | $37,673 | — | — |
| Q4 2023 | 1,298,054 | $32,569 | — | — |
| Q3 2023 | 1,159,378 | $27,860 | — | — |
| Q2 2023 | 1,027,017 | $25,163 | — | — |
| Q1 2023 | 975,268 | $24,323 | — | — |
| Q4 2022 | 308,524 | $7,494 | — | — |
| Q3 2022 | 357,572 | $8,507 | — | — |
| Q2 2022 | 397,823 | $9,930 | — | — |
| Q1 2022 | 385,613 | $10,157 | — | — |
| Q4 2021 | 183,602 | $5,195 | — | — |
| Q3 2021 | 174,486 | $4,999 | — | — |
| Q2 2021 | 169,801 | $4,907 | — | — |
| Q1 2021 | 163,502 | $4,630 | — | — |
| Q4 2020 | 148,408 | $4,385 | — | — |
| Q3 2020 | 117,301 | $3,412 | — | — |
| Q2 2020 | 30,195 | $871 | — | — |
| Q1 2020 | 10,686 | $280 | — | — |
| Q4 2019 | 5,232 | $145 | — | — |
| Q3 2019 | 1,950 | $54 | — | — |
| Q2 2019 | 784 | $21 | — | — |
| Q1 2019 | 1,184 | $31 | — | — |
| Q4 2018 | 984 | $25 | — | — |