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 | 1,190,517 | $30,305 | — | — |
| Q3 2025 | 1,126,598 | $28,751 | — | — |
| Q2 2025 | 1,017,452 | $25,864 | — | — |
| Q1 2025 | 955,817 | $24,144 | — | — |
| Q4 2024 | 926,674 | $23,074 | — | — |
| Q3 2024 | 721,170 | $18,411 | — | — |
| Q2 2024 | 443,637 | $10,989 | — | — |
| Q1 2024 | 188,993 | $4,707 | — | — |
| Q4 2023 | 113,085 | $2,837 | — | — |
| Q3 2023 | 82,106 | $1,973 | — | — |
| Q2 2023 | 39,519 | $968 | — | — |
| Q1 2023 | 13,312 | $332 | — | — |