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 | 77,020 | $1,961 | — | — |
| Q3 2025 | 77,097 | $1,968 | — | — |
| Q2 2025 | 76,673 | $1,949 | — | — |
| Q1 2025 | 82,102 | $2,074 | — | — |
| Q4 2024 | 92,300 | $2,298 | — | — |
| Q3 2024 | 88,478 | $2,259 | — | — |
| Q2 2024 | 83,563 | $2,070 | — | — |
| Q1 2024 | 67,395 | $1,678 | — | — |
| Q4 2023 | 63,802 | $1,601 | — | — |
| Q3 2023 | 54,292 | $1,305 | — | — |
| Q2 2023 | 48,872 | $1,197 | — | — |
| Q1 2023 | 47,146 | $1 | — | — |