Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,880 | $111 | — | — |
| Q2 2021 | 3,880 | $112 | — | — |
| Q1 2021 | 6,105 | $172 | — | — |
| Q4 2020 | 28,975 | $856 | — | — |
| Q3 2020 | 39,755 | $1,156 | — | — |
| Q2 2020 | 48,060 | $1,386 | — | — |
| Q1 2020 | 48,765 | $1,279 | — | — |
| Q4 2019 | 45,140 | $1,252 | — | — |
| Q3 2019 | 45,700 | $1,268 | — | — |
| Q2 2019 | 10,575 | $287 | — | — |
| Q1 2019 | 400 | $10 | — | — |