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 | 246,459 | $6,274 | — | — |
| Q3 2025 | 222,847 | $5,687 | — | — |
| Q2 2025 | 231,785 | $5,892 | — | — |
| Q1 2025 | 232,683 | $5,878 | — | — |
| Q4 2024 | 199,298 | $4,963 | — | — |
| Q3 2024 | 195,697 | $4,996 | — | — |
| Q2 2024 | 191,771 | $4,750 | — | — |
| Q1 2024 | 174,621 | $4,349 | — | — |
| Q4 2023 | 165,240 | $4,146 | — | — |
| Q3 2023 | 23,219 | $558 | — | — |
| Q2 2023 | 62,548 | $1,565 | — | — |
| Q1 2023 | 101,779 | $2,547 | — | — |
| Q4 2022 | 89,106 | $2 | — | — |