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 | 133,464 | $3,397 | — | — |
| Q3 2025 | 67,064 | $1,670 | — | — |
| Q2 2025 | 124,382 | $3,162 | — | — |
| Q1 2025 | 123,837 | $3,128 | — | — |
| Q4 2024 | 67,064 | $1,670 | — | — |
| Q3 2024 | 85,703 | $2,188 | — | — |
| Q2 2024 | 85,331 | $2,114 | — | — |
| Q1 2024 | 101,127 | $2,519 | — | — |
| Q4 2023 | 97,033 | $2,435 | — | — |
| Q3 2023 | 40,055 | $963 | — | — |
| Q2 2023 | 58,994 | $1,445 | — | — |
| Q1 2023 | 61,126 | $1,524 | — | — |
| Q4 2022 | 62,135 | $1,509 | — | — |
| Q3 2022 | 67,345 | $1,602 | — | — |
| Q2 2022 | 72,240 | $1,803 | — | — |
| Q1 2022 | 71,835 | $1,892 | — | — |
| Q4 2021 | 71,482 | $2,023 | — | — |
| Q3 2021 | 70,359 | $2,016 | — | — |
| Q2 2021 | 66,813 | $1,948 | — | — |
| Q1 2021 | 63,024 | $1,785 | — | — |
| Q4 2020 | 57,571 | $1,701 | — | — |