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 | 120,191 | $3,059 | — | — |
| Q3 2025 | 220,589 | $5,629 | — | — |
| Q2 2025 | 2,326,215 | $59,132 | — | — |
| Q1 2025 | 2,216,808 | $55,997 | — | — |
| Q4 2024 | 2,146,776 | $53,455 | — | — |
| Q3 2024 | 1,984,618 | $50,667 | — | — |
| Q2 2024 | 1,773,199 | $43,922 | — | — |
| Q1 2024 | 1,673,510 | $41,679 | — | — |
| Q4 2023 | 1,368,310 | $34,331 | — | — |
| Q3 2023 | 1,164,126 | $27,974 | — | — |
| Q2 2023 | 1,032,529 | $25,297 | — | — |
| Q1 2023 | 79,776 | $1,990 | — | — |
| Q4 2022 | 71,164 | $1,729 | — | — |
| Q3 2022 | 66,175 | $1,574 | — | — |
| Q2 2022 | 65,588 | $1,637 | — | — |
| Q1 2022 | 72,876 | $1,920 | — | — |
| Q4 2021 | 85,672 | $2,424 | — | — |
| Q3 2021 | 90,274 | $2,586 | — | — |
| Q2 2021 | 93,316 | $2,697 | — | — |
| Q1 2021 | 96,419 | $2,731 | — | — |
| Q4 2020 | 96,414 | $2,849 | — | — |
| Q3 2020 | 94,544 | $2,750 | — | — |
| Q2 2020 | 102,842 | $2,966 | — | — |
| Q1 2020 | 101,956 | $2,675 | — | — |
| Q4 2019 | 110,281 | $3,060 | — | — |
| Q3 2019 | 109,866 | $3,049 | — | — |
| Q2 2019 | 119,516 | $3,245 | — | — |
| Q1 2019 | 112,093 | $2,930 | — | — |
| Q4 2018 | 118,293 | $2,951 | — | — |