Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,935,348 | $44,668 | — | — |
| Q3 2025 | 2,260,351 | $52,870 | — | — |
| Q2 2025 | 2,146,582 | $49,865 | — | — |
| Q1 2025 | 2,095,146 | $48,649 | — | — |
| Q4 2024 | 3,016,302 | $69,827 | — | — |
| Q3 2024 | 2,335,303 | $54,669 | — | — |
| Q2 2024 | 1,514,877 | $34,706 | — | — |
| Q1 2024 | 1,845,592 | $42,559 | — | — |
| Q4 2023 | 1,016,778 | $23,305 | — | — |
| Q3 2023 | 389,139 | $8,767 | — | — |
| Q2 2023 | 300,208 | $6,830 | — | — |
| Q1 2023 | 280,283 | $6,390 | — | — |
| Q4 2022 | 186,629 | $4,173 | — | — |
| Q3 2022 | 8,854 | $193 | — | — |
| Q2 2022 | 4,567 | $101 | — | — |