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 | 505,287 | $12,862 | — | — |
| Q3 2025 | 493,538 | $12,595 | — | — |
| Q2 2025 | 489,815 | $12,451 | — | — |
| Q1 2025 | 490,280 | $12,384 | — | — |
| Q4 2024 | 466,649 | $11,620 | — | — |
| Q3 2024 | 455,231 | $11,622 | — | — |
| Q2 2024 | 225,113 | $5,576 | — | — |
| Q1 2024 | 204,264 | $5,087 | — | — |
| Q4 2023 | 123,108 | $3,089 | — | — |
| Q3 2023 | 95,833 | $2,303 | — | — |
| Q2 2023 | 52,564 | $1,288 | — | — |
| Q1 2023 | 34,487 | $860 | — | — |
| Q4 2022 | 27,575 | $670 | — | — |
| Q3 2022 | 16,117 | $383 | — | — |
| Q2 2022 | 16,110 | $402 | — | — |