Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,767 | $110 | — | — |
| Q3 2025 | 4,767 | $112 | — | — |
| Q2 2025 | 4,767 | $111 | — | — |
| Q1 2025 | 4,845 | $113 | — | — |
| Q4 2024 | 5,774 | $134 | — | — |
| Q3 2024 | 4,074 | $95 | — | — |
| Q2 2024 | 4,074 | $93 | — | — |
| Q1 2024 | 929 | $21 | — | — |
| Q4 2023 | 929 | $21 | — | — |
| Q3 2023 | 929 | $21 | — | — |