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 | 750,929 | $19,115 | — | — |
| Q3 2025 | 198,724 | $5,071 | — | — |
| Q2 2025 | 204,764 | $5,205 | — | — |
| Q1 2025 | 227,306 | $5,742 | — | — |
| Q4 2024 | 237,215 | $5,907 | — | — |
| Q3 2024 | 195,661 | $4,995 | — | — |
| Q2 2024 | 195,057 | $4,832 | — | — |
| Q1 2024 | 218,568 | $5,443 | — | — |
| Q4 2023 | 569,789 | $14,214 | — | — |
| Q3 2023 | 178,309 | $4,285 | — | — |
| Q2 2023 | 26,547 | $650 | — | — |
| Q1 2023 | 24,234 | $604 | — | — |
| Q4 2022 | 24,482 | $100 | — | — |