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 | 166,595 | $4,241 | — | — |
| Q3 2025 | 167,731 | $4,280 | — | — |
| Q2 2025 | 167,249 | $4,251 | — | — |
| Q1 2025 | 187,666 | $4,740 | — | — |
| Q4 2024 | 246,072 | $6,128 | — | — |
| Q3 2024 | 263,128 | $6,718 | — | — |
| Q2 2024 | 266,314 | $6,601 | — | — |
| Q1 2024 | 269,363 | $6,711 | — | — |
| Q4 2023 | 261,842 | $6,570 | — | — |
| Q3 2023 | 252,991 | $6,220 | — | — |
| Q2 2023 | 236,682 | $5,804 | — | — |
| Q1 2023 | 183,699 | $4,581 | — | — |
| Q4 2022 | 37,038 | $900 | — | — |