Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068,717 | $24,666 | — | — |
| Q3 2025 | 982,687 | $22,985 | — | — |
| Q2 2025 | 798,372 | $18,546 | — | — |
| Q1 2025 | 791,466 | $18,378 | — | — |
| Q4 2024 | 756,812 | $17,520 | — | — |
| Q3 2024 | 624,626 | $14,622 | — | — |
| Q2 2024 | 583,474 | $13,367 | — | — |
| Q1 2024 | 511,214 | $11,789 | — | — |
| Q4 2023 | 135,303 | $3,101 | — | — |
| Q3 2023 | 11,630 | $262 | — | — |
| Q2 2023 | 7,221 | $164 | — | — |
| Q1 2023 | 7,221 | $165 | — | — |
| Q4 2022 | 7,221 | $161 | — | — |
| Q3 2022 | 7,221 | $158 | — | — |