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 | 730,627 | $18,598 | — | — |
| Q3 2025 | 694,713 | $17,729 | — | — |
| Q2 2025 | 651,849 | $16,570 | — | — |
| Q1 2025 | 640,398 | $16,176 | — | — |
| Q4 2024 | 572,370 | $14,252 | — | — |
| Q3 2024 | 524,008 | $13,378 | — | — |
| Q2 2024 | 513,350 | $12,716 | — | — |
| Q1 2024 | 502,604 | $12,517 | — | — |
| Q4 2023 | 416,318 | $10,445 | — | — |
| Q3 2023 | 429,707 | $10,326 | — | — |
| Q2 2023 | 241,421 | $5,915 | — | — |
| Q1 2023 | 118,856 | $2,964 | — | — |