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 | 111,981 | $2,932 | — | — |
| Q3 2025 | 125,863 | $3,212 | — | — |
| Q2 2025 | 130,721 | $3,323 | — | — |
| Q1 2025 | 169,686 | $4,286 | — | — |
| Q4 2024 | 162,132 | $4,037 | — | — |
| Q3 2024 | 148,239 | $3,785 | — | — |
| Q2 2024 | 151,239 | $3,746 | — | — |
| Q1 2024 | 147,346 | $3,670 | — | — |
| Q4 2023 | 135,009 | $3,387 | — | — |
| Q3 2023 | 369,145 | $8,871 | — | — |
| Q2 2023 | 356,271 | $8,729 | — | — |
| Q1 2023 | 336,088 | $8,382 | — | — |
| Q4 2022 | 196,848 | $4,781 | — | — |