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 | 242,520 | $6,174 | — | — |
| Q3 2025 | 197,916 | $5,051 | — | — |
| Q2 2025 | 181,021 | $4,602 | — | — |
| Q1 2025 | 180,394 | $4,557 | — | — |
| Q4 2024 | 176,533 | $4,396 | — | — |
| Q3 2024 | 173,248 | $4,423 | — | — |
| Q2 2024 | 181,201 | $4,488 | — | — |
| Q1 2024 | 154,550 | $3,849 | — | — |
| Q4 2023 | 147,313 | $3,696 | — | — |
| Q3 2023 | 120,074 | $2,885 | — | — |
| Q2 2023 | 109,879 | $2,692 | — | — |
| Q1 2023 | 158,002 | $3,941 | — | — |
| Q4 2022 | 144,185 | $3,502 | — | — |
| Q3 2022 | 126,294 | $3,017 | — | — |
| Q2 2022 | 109,178 | $2,725 | — | — |
| Q1 2022 | 48,387 | $1,872 | — | — |