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 | 163,490 | $4,162 | — | — |
| Q3 2025 | 152,327 | $3,887 | — | — |
| Q2 2025 | 142,994 | $3,635 | — | — |
| Q1 2025 | 137,281 | $3,468 | — | — |
| Q4 2024 | 130,403 | $3,247 | — | — |
| Q3 2024 | 107,428 | $2,743 | — | — |
| Q2 2024 | 93,828 | $2,324 | — | — |
| Q1 2024 | 74,173 | $1,847 | — | — |
| Q4 2023 | 52,400 | $1,315 | — | — |
| Q3 2023 | 14,550 | $350 | — | — |
| Q2 2023 | 2,900 | $71 | — | — |
| Q1 2023 | 2,900 | $72 | — | — |
| Q4 2022 | 400 | $10 | — | — |