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 | 33,507 | $853 | — | — |
| Q3 2025 | 37,423 | $955 | — | — |
| Q2 2025 | 36,593 | $930 | — | — |
| Q1 2025 | 36,988 | $934 | — | — |
| Q4 2024 | 36,993 | $921 | — | — |
| Q3 2024 | 42,636 | $1,088 | — | — |
| Q2 2024 | 41,211 | $1,021 | — | — |
| Q1 2024 | 42,777 | $1,065 | — | — |
| Q4 2023 | 49,909 | $1,252 | — | — |
| Q3 2023 | 49,128 | $1,181 | — | — |
| Q2 2023 | 44,138 | $1,081 | — | — |
| Q1 2023 | 42,183 | $1,052 | — | — |
| Q4 2022 | 40,852 | $992 | — | — |
| Q3 2022 | 37,247 | $886 | — | — |
| Q2 2022 | 34,485 | $861 | — | — |
| Q1 2022 | 22,423 | $591 | — | — |
| Q4 2021 | 26,041 | $737 | — | — |
| Q3 2021 | 26,472 | $758 | — | — |
| Q2 2021 | 27,002 | $780 | — | — |