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 | 23,507 | $598 | — | — |
| Q3 2025 | 22,763 | $581 | — | — |
| Q2 2025 | 20,232 | $514 | — | — |
| Q1 2025 | 18,951 | $479 | — | — |
| Q4 2024 | 17,695 | $441 | — | — |
| Q3 2024 | 13,861 | $354 | — | — |
| Q2 2024 | 12,419 | $308 | — | — |
| Q1 2024 | 9,768 | $243 | — | — |
| Q4 2023 | 8,573 | $215 | — | — |
| Q3 2023 | 10,081 | $242 | — | — |
| Q2 2023 | 12,930 | $317 | — | — |
| Q1 2023 | 12,807 | $319 | — | — |
| Q4 2022 | 10,158 | $247 | — | — |
| Q3 2022 | 10,040 | $239 | — | — |
| Q2 2022 | 9,966 | $249 | — | — |
| Q1 2022 | 9,925 | $261 | — | — |