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 | 13,171 | $335 | — | — |
| Q3 2025 | 13,171 | $336 | — | — |
| Q2 2025 | 13,171 | $335 | — | — |
| Q1 2025 | 13,171 | $333 | — | — |
| Q4 2024 | 13,171 | $328 | — | — |
| Q3 2024 | 14,427 | $368 | — | — |
| Q2 2024 | 14,427 | $357 | — | — |
| Q1 2024 | 14,427 | $359 | — | — |
| Q4 2023 | 14,427 | $362 | — | — |
| Q3 2023 | 11,076 | $266 | — | — |
| Q2 2023 | 11,076 | $272 | — | — |
| Q1 2023 | 14,470 | $361 | — | — |
| Q4 2022 | 14,470 | $351 | — | — |
| Q3 2022 | 15,779 | $374 | — | — |
| Q2 2022 | 15,779 | $394 | — | — |
| Q1 2022 | 15,779 | $416 | — | — |
| Q4 2021 | 15,779 | $446 | — | — |
| Q3 2021 | 15,779 | $452 | — | — |
| Q2 2021 | 15,779 | $456 | — | — |
| Q1 2021 | 11,992 | $340 | — | — |
| Q4 2020 | 10,219 | $302 | — | — |