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 | 46,872 | $1,193 | — | — |
| Q3 2025 | 45,935 | $1,172 | — | — |
| Q2 2025 | 43,498 | $1,106 | — | — |
| Q1 2025 | 43,291 | $1,094 | — | — |
| Q4 2024 | 42,357 | $1,055 | — | — |
| Q2 2024 | 43,233 | $1,071 | — | — |
| Q1 2024 | 44,927 | $1,119 | — | — |
| Q4 2023 | 45,359 | $1,138 | — | — |
| Q3 2023 | 44,974 | $1,081 | — | — |
| Q2 2023 | 42,632 | $1,044 | — | — |
| Q1 2023 | 40,352 | $1,006 | — | — |
| Q4 2022 | 39,883 | $969 | — | — |
| Q3 2022 | 37,304 | $887 | — | — |
| Q2 2022 | 34,388 | $858 | — | — |
| Q1 2022 | 29,582 | $779 | — | — |
| Q4 2021 | 25,770 | $729 | — | — |
| Q3 2021 | 11,920 | $352 | — | — |
| Q1 2021 | 16,671 | $472 | — | — |
| Q4 2020 | 11,920 | $352 | — | — |