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 | 3,631,034 | $92,428 | — | — |
| Q3 2025 | 3,415,160 | $87,155 | — | — |
| Q2 2025 | 3,217,882 | $81,799 | — | — |
| Q1 2025 | 2,987,403 | $75,462 | — | — |
| Q4 2024 | 2,784,813 | $69,342 | — | — |
| Q3 2024 | 2,568,875 | $65,583 | — | — |
| Q2 2024 | 2,394,960 | $59,323 | — | — |
| Q1 2024 | 2,193,336 | $54,625 | — | — |
| Q4 2023 | 1,988,746 | $49,898 | — | — |
| Q3 2023 | 1,836,723 | $44,136 | — | — |
| Q2 2023 | 1,634,428 | $40,043 | — | — |
| Q1 2023 | 1,431,042 | $35,690 | — | — |
| Q4 2022 | 1,090,708 | $26 | — | — |
| Q3 2022 | 947,466 | $22,540 | — | — |
| Q2 2022 | 833,291 | $20,799 | — | — |
| Q1 2022 | 758,855 | $19,988 | — | — |
| Q4 2021 | 694,706 | $19,657 | — | — |
| Q3 2021 | 627,299 | $17,972 | — | — |
| Q2 2021 | 550,021 | $15,896 | — | — |
| Q1 2021 | 450,569 | $12,760 | — | — |
| Q4 2020 | 380,891 | $11,255 | — | — |
| Q3 2020 | 331,345 | $9,639 | — | — |
| Q2 2020 | 240,136 | $6,926 | — | — |
| Q4 2019 | 85,864 | $2,383 | — | — |