Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,547 | $405 | — | — |
| Q3 2025 | 11,457 | $268 | — | — |
| Q2 2025 | 5,822 | $135 | — | — |
| Q1 2025 | 4,164 | $96 | — | — |
| Q4 2024 | 4,164 | $96 | — | — |
| Q3 2024 | 4,164 | $97 | — | — |
| Q2 2024 | 3,464 | $79 | — | — |
| Q1 2024 | 2,764 | $64 | — | — |
| Q4 2023 | 2,774 | $64 | — | — |