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 | 2,264,906 | $57,653 | — | — |
| Q3 2025 | 1,887,228 | $48,162 | — | — |
| Q2 2025 | 1,761,322 | $44,773 | — | — |
| Q1 2025 | 1,822,447 | $46,035 | — | — |
| Q4 2024 | 1,621,651 | $40,379 | — | — |
| Q3 2024 | 1,444,547 | $36,879 | — | — |
| Q2 2024 | 1,332,351 | $33,002 | — | — |
| Q1 2024 | 1,206,501 | $30,048 | — | — |
| Q4 2023 | 993,869 | $24,936 | — | — |
| Q3 2023 | 947,265 | $22,763 | — | — |
| Q2 2023 | 652,574 | $15,988 | — | — |
| Q1 2023 | 592,662 | $14,781 | — | — |
| Q4 2022 | 488,516 | $11,866 | — | — |
| Q3 2022 | 467,613 | $11,125 | — | — |
| Q2 2022 | 205,347 | $5,125 | — | — |
| Q1 2022 | 151,301 | $3,985 | — | — |
| Q4 2021 | 131,594 | $3,723 | — | — |
| Q3 2021 | 122,025 | $3,496 | — | — |
| Q2 2021 | 81,690 | $2,361 | — | — |
| Q1 2021 | 33,756 | $956 | — | — |
| Q4 2020 | 24,337 | $719 | — | — |
| Q3 2020 | 18,303 | $532 | — | — |
| Q2 2020 | 9,863 | $284 | — | — |