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 | 310,625 | $7,907 | — | — |
| Q3 2025 | 289,108 | $7,378 | — | — |
| Q2 2025 | 280,485 | $7,130 | — | — |
| Q1 2025 | 281,145 | $7,102 | — | — |
| Q4 2024 | 253,224 | $6,305 | — | — |
| Q3 2024 | 219,023 | $5,592 | — | — |
| Q2 2024 | 196,332 | $4,863 | — | — |
| Q1 2024 | 155,756 | $3,879 | — | — |
| Q4 2023 | 108,283 | $2,717 | — | — |
| Q3 2023 | 85,641 | $2,058 | — | — |
| Q2 2023 | 74,252 | $1,819 | — | — |
| Q1 2023 | 56,037 | $1,398 | — | — |
| Q4 2022 | 10,385 | $252 | — | — |