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 | 72,357 | $1,843 | — | — |
| Q3 2025 | 65,208 | $1,664 | — | — |
| Q2 2025 | 62,435 | $1,587 | — | — |
| Q1 2025 | 62,416 | $1,577 | — | — |
| Q4 2024 | 59,016 | $1,470 | — | — |
| Q3 2024 | 57,618 | $1,471 | — | — |
| Q2 2024 | 56,631 | $1,403 | — | — |
| Q1 2024 | 55,492 | $1,382 | — | — |
| Q4 2023 | 51,076 | $1,282 | — | — |
| Q3 2023 | 48,891 | $1,175 | — | — |
| Q2 2023 | 52,580 | $1,288 | — | — |
| Q1 2023 | 53,469 | $1,334 | — | — |
| Q4 2022 | 62,557 | $1,520 | — | — |