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 | 1,088,657 | $27,712 | — | — |
| Q3 2025 | 980,372 | $25,019 | — | — |
| Q2 2025 | 966,581 | $24,571 | — | — |
| Q1 2025 | 889,298 | $22,464 | — | — |
| Q4 2024 | 869,496 | $21,650 | — | — |
| Q3 2024 | 806,740 | $20,596 | — | — |
| Q2 2024 | 730,546 | $18,096 | — | — |
| Q1 2024 | 647,711 | $16,131 | — | — |
| Q4 2023 | 634,955 | $15,931 | — | — |
| Q3 2023 | 22,816 | $548 | — | — |
| Q2 2023 | 10,177 | $249 | — | — |
| Q1 2023 | 10,984 | $274 | — | — |
| Q4 2022 | 10,984 | $267 | — | — |
| Q3 2022 | 13,688 | $326 | — | — |
| Q2 2022 | 11,970 | $299 | — | — |
| Q1 2022 | 11,380 | $300 | — | — |
| Q4 2021 | 8,676 | $245 | — | — |