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 | 148,718 | $3,786 | — | — |
| Q3 2025 | 119,670 | $3,054 | — | — |
| Q2 2025 | 97,869 | $2,488 | — | — |
| Q1 2025 | 71,081 | $1,796 | — | — |
| Q4 2024 | 54,144 | $1,348 | — | — |
| Q3 2024 | 53,420 | $1,364 | — | — |
| Q2 2024 | 43,477 | $1,077 | — | — |
| Q1 2024 | 50,900 | $1,268 | — | — |
| Q4 2023 | 51,664 | $1,296 | — | — |
| Q3 2023 | 51,180 | $1,230 | — | — |
| Q2 2023 | 40,413 | $990 | — | — |
| Q1 2023 | 40,779 | $1,017 | — | — |
| Q4 2022 | 40,061 | $973 | — | — |
| Q3 2022 | 36,836 | $876 | — | — |
| Q2 2022 | 30,986 | $773 | — | — |
| Q1 2022 | 43,544 | $1,147 | — | — |