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 | 1,810,935 | $46,097 | — | — |
| Q3 2025 | 1,624,281 | $41,452 | — | — |
| Q2 2025 | 1,411,918 | $35,891 | — | — |
| Q1 2025 | 1,363,195 | $34,434 | — | — |
| Q4 2024 | 1,309,592 | $32,609 | — | — |
| Q3 2024 | 1,235,780 | $31,542 | — | — |
| Q2 2024 | 994,809 | $24,648 | — | — |
| Q1 2024 | 912,726 | $22,730 | — | — |
| Q4 2023 | 853,673 | $21,408 | — | — |
| Q3 2023 | 670,944 | $16,123 | — | — |
| Q2 2023 | 19,474 | $478 | — | — |