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 | 242,188 | $6,165 | — | — |
| Q3 2025 | 234,775 | $5,991 | — | — |
| Q2 2025 | 231,445 | $5,883 | — | — |
| Q1 2025 | 236,985 | $5,986 | — | — |
| Q4 2024 | 306,735 | $7,638 | — | — |
| Q3 2024 | 280,135 | $7,152 | — | — |
| Q2 2024 | 273,719 | $6,780 | — | — |
| Q1 2024 | 235,015 | $5,853 | — | — |
| Q4 2023 | 205,640 | $5,160 | — | — |
| Q3 2023 | 140,415 | $3,374 | — | — |
| Q2 2023 | 123,655 | $3,030 | — | — |
| Q1 2023 | 25,695 | $641 | — | — |