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 | 290,513 | $7,446 | — | — |
| Q3 2025 | 259,183 | $6,614 | — | — |
| Q2 2025 | 245,228 | $6,234 | — | — |
| Q1 2025 | 225,654 | $5,700 | — | — |
| Q4 2024 | 236,278 | $5,883 | — | — |
| Q3 2024 | 190,483 | $4,863 | — | — |
| Q2 2024 | 128,813 | $3,191 | — | — |
| Q1 2024 | 125,245 | $3,119 | — | — |
| Q4 2023 | 80,034 | $2,008 | — | — |
| Q3 2023 | 18,180 | $437 | — | — |
| Q2 2023 | 13,505 | $331 | — | — |
| Q1 2023 | 13,505 | $337 | — | — |