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 | 254,734 | $6,484 | — | — |
| Q3 2025 | 233,228 | $5,952 | — | — |
| Q2 2025 | 227,219 | $5,776 | — | — |
| Q1 2025 | 220,136 | $5,561 | — | — |
| Q4 2024 | 201,436 | $5,016 | — | — |
| Q3 2024 | 191,336 | $4,885 | — | — |
| Q2 2024 | 187,980 | $4,656 | — | — |
| Q1 2024 | 179,983 | $4,482 | — | — |
| Q4 2023 | 173,817 | $4,361 | — | — |
| Q3 2023 | 172,328 | $4,141 | — | — |
| Q2 2023 | 150,936 | $3,698 | — | — |
| Q1 2023 | 145,566 | $3,630 | — | — |
| Q4 2022 | 127,625 | $3,100 | — | — |
| Q3 2022 | 101,937 | $2,425 | — | — |
| Q2 2022 | 95,901 | $2,393 | — | — |
| Q1 2022 | 85,563 | $2,253 | — | — |
| Q4 2021 | 74,096 | $2,096 | — | — |
| Q3 2021 | 67,359 | $1,930 | — | — |
| Q2 2021 | 60,473 | $1,747 | — | — |
| Q1 2021 | 49,694 | $1,407 | — | — |
| Q4 2020 | 33,796 | $998 | — | — |