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 | 220,059 | $5,602 | — | — |
| Q3 2025 | 220,294 | $5,622 | — | — |
| Q2 2025 | 217,327 | $5,524 | — | — |
| Q1 2025 | 214,174 | $5,410 | — | — |
| Q4 2024 | 210,302 | $5,237 | — | — |
| Q3 2024 | 208,767 | $5,330 | — | — |
| Q2 2024 | 205,660 | $5,094 | — | — |
| Q1 2024 | 203,699 | $4,980 | — | — |
| Q4 2023 | 202,585 | $5,083 | — | — |
| Q2 2023 | 193,559 | $4,742 | — | — |
| Q1 2023 | 189,578 | $4,728 | — | — |
| Q4 2022 | 179,531 | $4,361 | — | — |
| Q3 2022 | 164,359 | $3,910 | — | — |
| Q2 2022 | 146,735 | $3,663 | — | — |
| Q1 2022 | 108,488 | $2,858 | — | — |
| Q4 2021 | 92,423 | $2,615 | — | — |
| Q3 2021 | 87,800 | $2,515 | — | — |
| Q2 2021 | 87,432 | $2,527 | — | — |
| Q1 2021 | 85,432 | $2,419 | — | — |
| Q4 2020 | 77,803 | $2,299 | — | — |
| Q3 2020 | 76,946 | $2,238 | — | — |
| Q2 2020 | 76,916 | $2,218 | — | — |
| Q1 2020 | 76,901 | $2,018 | — | — |
| Q4 2019 | 73,532 | $2,041 | — | — |
| Q3 2019 | 71,334 | $1,980 | — | — |
| Q2 2019 | 69,349 | $1,878 | — | — |