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 | 1,249,003 | $31,793 | — | — |
| Q3 2025 | 1,193,474 | $30,457 | — | — |
| Q2 2025 | 1,154,589 | $29,350 | — | — |
| Q1 2025 | 1,126,736 | $28,461 | — | — |
| Q4 2024 | 1,110,725 | $27,657 | — | — |
| Q3 2024 | 1,062,566 | $27,127 | — | — |
| Q2 2024 | 1,031,930 | $25,561 | — | — |
| Q1 2024 | 1,009,430 | $25,140 | — | — |
| Q4 2023 | 981,895 | $24,636 | — | — |
| Q3 2023 | 909,120 | $21,846 | — | — |
| Q2 2023 | 881,480 | $21,596 | — | — |
| Q1 2023 | 857,666 | $21,390 | — | — |
| Q4 2022 | 777,387 | $18,883 | — | — |
| Q3 2022 | 793,566 | $18,879 | — | — |
| Q2 2022 | 807,617 | $20,158 | — | — |
| Q1 2022 | 784,781 | $20,671 | — | — |
| Q4 2021 | 697,104 | $19,724 | — | — |
| Q3 2021 | 609,465 | $17,461 | — | — |
| Q2 2021 | 545,530 | $15,766 | — | — |
| Q1 2021 | 446,893 | $12,656 | — | — |
| Q4 2020 | 302,261 | $8,932 | — | — |