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 | 173,556 | $4,418 | — | — |
| Q3 2025 | 166,716 | $4,255 | — | — |
| Q2 2025 | 158,729 | $4,035 | — | — |
| Q1 2025 | 176,930 | $4,469 | — | — |
| Q4 2024 | 153,317 | $3,818 | — | — |
| Q3 2024 | 145,457 | $3,714 | — | — |
| Q2 2024 | 143,391 | $3,552 | — | — |
| Q1 2024 | 134,304 | $3,345 | — | — |
| Q4 2023 | 112,982 | $2,835 | — | — |
| Q3 2023 | 117,740 | $2,829 | — | — |
| Q2 2023 | 116,867 | $2,863 | — | — |
| Q1 2023 | 122,039 | $3,044 | — | — |
| Q4 2022 | 123,204 | $2,993 | — | — |
| Q3 2022 | 121,764 | $2,897 | — | — |
| Q2 2022 | 121,708 | $3,038 | — | — |
| Q1 2022 | 120,844 | $3,183 | — | — |
| Q4 2021 | 119,678 | $3,386 | — | — |
| Q3 2021 | 114,043 | $3,267 | — | — |
| Q2 2021 | 105,998 | $3,063 | — | — |
| Q1 2021 | 101,347 | $2,870 | — | — |