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 | 58,386 | $1,486 | — | — |
| Q3 2025 | 23,835 | $608 | — | — |
| Q4 2024 | 48,601 | $1,210 | — | — |
| Q2 2024 | 269,287 | $6,670 | — | — |
| Q4 2023 | 8,203 | $206 | — | — |
| Q4 2022 | 11,841 | $288 | — | — |
| Q2 2022 | 10,155 | $253 | — | — |
| Q4 2020 | 47,888 | $1,415 | — | — |
| Q3 2020 | 28,195 | $820 | — | — |
| Q2 2020 | 19,013 | $548 | — | — |
| Q1 2020 | 26,667 | $700 | — | — |
| Q3 2019 | 29,620 | $822 | — | — |
| Q2 2019 | 21,203 | $576 | — | — |
| Q1 2019 | 18,590 | $486 | — | — |