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 | 242,983 | $6,185 | — | — |
| Q3 2025 | 278,932 | $7,118 | — | — |
| Q2 2025 | 277,076 | $7,043 | — | — |
| Q1 2025 | 278,277 | $7,029 | — | — |
| Q4 2024 | 272,661 | $6,789 | — | — |
| Q3 2024 | 267,170 | $6,821 | — | — |
| Q2 2024 | 161,718 | $4,006 | — | — |
| Q1 2024 | 156,800 | $3,905 | — | — |
| Q4 2023 | 150,062 | $3,765 | — | — |
| Q3 2023 | 134,833 | $3,240 | — | — |
| Q2 2023 | 55,296 | $1,355 | — | — |
| Q1 2023 | 25,183 | $628 | — | — |
| Q4 2022 | 22,908 | $556 | — | — |
| Q3 2022 | 19,913 | $474 | — | — |
| Q2 2022 | 11,073 | $276 | — | — |
| Q1 2022 | 11,073 | $292 | — | — |
| Q3 2021 | 11,073 | $317 | — | — |
| Q2 2021 | 11,073 | $320 | — | — |
| Q1 2021 | 11,073 | $314 | — | — |
| Q4 2020 | 11,073 | $327 | — | — |
| Q3 2020 | 8,340 | $243 | — | — |
| Q2 2020 | 8,340 | $241 | — | — |
| Q1 2020 | 8,340 | $219 | — | — |
| Q4 2019 | 8,340 | $231 | — | — |