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 | 71,937 | $1,831 | — | — |
| Q3 2025 | 51,074 | $1,303 | — | — |
| Q2 2025 | 52,303 | $1,330 | — | — |
| Q1 2025 | 59,925 | $1,514 | — | — |
| Q4 2024 | 57,896 | $1,442 | — | — |
| Q3 2024 | 57,378 | $1,465 | — | — |
| Q2 2024 | 47,705 | $1,182 | — | — |
| Q1 2024 | 24,086 | $600 | — | — |
| Q4 2023 | 12,133 | $304 | — | — |
| Q1 2021 | 14,644 | $415 | — | — |
| Q4 2020 | 15,982 | $472 | — | — |
| Q3 2020 | 14,121 | $411 | — | — |
| Q2 2020 | 8,117 | $234 | — | — |