Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,547 | $820 | — | — |
| Q3 2025 | 43,178 | $1,010 | — | — |
| Q2 2025 | 49,204 | $1,143 | — | — |
| Q1 2025 | 48,389 | $1,124 | — | — |
| Q4 2024 | 46,676 | $1,081 | — | — |
| Q3 2024 | 44,276 | $1,037 | — | — |
| Q2 2024 | 38,077 | $872 | — | — |
| Q1 2024 | 35,631 | $822 | — | — |
| Q4 2023 | 28,122 | $645 | — | — |
| Q3 2023 | 24,321 | $548 | — | — |
| Q2 2023 | 22,791 | $518 | — | — |
| Q1 2023 | 22,862 | $521 | — | — |
| Q4 2022 | 23,186 | $1 | — | — |