Ticker: IBBQ CUSIP: 46138G599 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51 | $1 | — | — |
| Q1 2025 | 145 | $3 | — | — |
| Q3 2024 | 348 | $8 | — | — |
| Q3 2023 | 205 | $4 | — | — |
| Q2 2023 | 1,824 | $37 | — | — |
| Q4 2022 | 450 | $9 | — | — |
| Q2 2022 | 170 | $3 | — | — |
| Q1 2022 | 1,254 | $26 | — | — |
| Q4 2021 | 349 | $8 | — | — |