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 | 451,331 | $11,489 | — | — |
| Q3 2025 | 387,225 | $9,882 | — | — |
| Q2 2025 | 313,069 | $7,958 | — | — |
| Q1 2025 | 275,892 | $6,969 | — | — |
| Q4 2024 | 219,602 | $5,468 | — | — |
| Q3 2024 | 174,580 | $4,457 | — | — |
| Q2 2024 | 106,370 | $2,635 | — | — |
| Q1 2024 | 87,276 | $2,174 | — | — |
| Q4 2023 | 52,222 | $1,310 | — | — |
| Q3 2023 | 25,960 | $624 | — | — |
| Q2 2023 | 22,760 | $558 | — | — |
| Q1 2023 | 23,396 | $584 | — | — |
| Q4 2022 | 8,365 | $203 | — | — |
| Q3 2022 | 5,443 | $129 | — | — |
| Q2 2022 | 4,485 | $112 | — | — |
| Q1 2022 | 4,473 | $118 | — | — |
| Q4 2021 | 4,465 | $126 | — | — |
| Q3 2021 | 4,451 | $128 | — | — |
| Q2 2021 | 5,311 | $154 | — | — |
| Q1 2021 | 5,300 | $151 | — | — |
| Q4 2020 | 5,292 | $156 | — | — |
| Q3 2020 | 5,277 | $153 | — | — |
| Q2 2020 | 5,264 | $152 | — | — |
| Q1 2020 | 2,830 | $74 | — | — |