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 | 51,254 | $1,305 | — | — |
| Q3 2025 | 51,229 | $1,307 | — | — |
| Q2 2025 | 49,954 | $1,270 | — | — |
| Q1 2025 | 52,296 | $1,321 | — | — |
| Q4 2024 | 53,161 | $1,324 | — | — |
| Q3 2024 | 54,664 | $1,382 | — | — |
| Q2 2024 | 56,044 | $1,388 | — | — |
| Q1 2024 | 54,471 | $1,357 | — | — |
| Q4 2023 | 54,867 | $1,377 | — | — |
| Q3 2023 | 69,660 | $1,674 | — | — |
| Q2 2023 | 65,423 | $1,605 | — | — |
| Q1 2023 | 56,975 | $1,430 | — | — |
| Q4 2022 | 50,333 | $1,223 | — | — |
| Q3 2022 | 35,138 | $836 | — | — |
| Q2 2022 | 35,178 | $878 | — | — |
| Q1 2022 | 34,206 | $890 | — | — |
| Q4 2021 | 23,557 | $667 | — | — |
| Q3 2021 | 22,493 | $644 | — | — |
| Q2 2021 | 20,841 | $602 | — | — |
| Q1 2021 | 19,299 | $552 | — | — |
| Q1 2020 | 13,667 | $359 | — | — |
| Q4 2019 | 11,288 | $313 | — | — |
| Q3 2019 | 9,662 | $268 | — | — |
| Q2 2019 | 9,032 | $245 | — | — |
| Q1 2019 | 7,413 | $194 | — | — |