Ticker: IBBQ CUSIP: 46138G599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,722 | $6,126 | — | — |
| Q3 2025 | 215,722 | $5,245 | — | — |
| Q2 2025 | 201,005 | $4,247 | — | — |
| Q1 2025 | 223,104 | $4,817 | — | — |
| Q4 2024 | 223,059 | $4,852 | — | — |
| Q3 2024 | 259,733 | $6,156 | — | — |
| Q2 2024 | 211,596 | $4,827 | — | — |
| Q1 2024 | 211,596 | $4,693 | — | — |
| Q4 2023 | 211,596 | $4,632 | — | — |
| Q3 2023 | 211,596 | $4,194 | — | — |
| Q2 2023 | 206,596 | $4,221 | — | — |
| Q1 2023 | 207,096 | $4,285 | — | — |
| Q4 2022 | 207,096 | $4,366 | — | — |
| Q3 2022 | 298,596 | $5,649 | — | — |
| Q2 2022 | 328,196 | $6,177 | — | — |
| Q1 2022 | 313,596 | $6,564 | — | — |
| Q4 2021 | 313,596 | $7,438 | — | — |
| Q3 2021 | 313,596 | $8,028 | — | — |
| Q2 2021 | 126,000 | $3,264 | — | — |