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 | 323,397 | $8,232 | — | — |
| Q3 2025 | 258,904 | $6,607 | — | — |
| Q2 2025 | 256,019 | $6,508 | — | — |
| Q1 2025 | 258,850 | $6,539 | — | — |
| Q4 2024 | 249,512 | $6,213 | — | — |
| Q3 2024 | 244,060 | $6,231 | — | — |
| Q2 2024 | 235,880 | $5,843 | — | — |
| Q1 2024 | 236,893 | $5,900 | — | — |
| Q4 2023 | 236,171 | $5,926 | — | — |
| Q3 2023 | 229,156 | $5,507 | — | — |
| Q2 2023 | 228,289 | $5,593 | — | — |
| Q1 2023 | 225,614 | $5,627 | — | — |
| Q4 2022 | 237,040 | $5,758 | — | — |
| Q3 2022 | 218,414 | $5,196 | — | — |
| Q2 2022 | 211,884 | $5,289 | — | — |
| Q1 2022 | 202,992 | $5,347 | — | — |
| Q4 2021 | 185,287 | $5,243 | — | — |
| Q3 2021 | 135,674 | $3,887 | — | — |