Ticker: IBBQ CUSIP: 46138G599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,306 | $37 | — | — |
| Q3 2024 | 369 | $9 | — | — |
| Q2 2024 | 12,395 | $282 | — | — |
| Q1 2024 | 3,757 | $83 | — | — |
| Q4 2023 | 441 | $10 | — | — |
| Q3 2023 | 2,324 | $46 | — | — |
| Q2 2023 | 2,728 | $56 | — | — |
| Q1 2023 | 3,324 | $69 | — | — |
| Q4 2022 | 1,886 | $40 | — | — |
| Q3 2022 | 268 | $5 | — | — |
| Q1 2022 | 92,687 | $1,940 | — | — |