Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,436 | $1,510 | — | — |
| Q3 2025 | 45,436 | $1,063 | — | — |
| Q2 2025 | 25,436 | $591 | — | — |
| Q1 2025 | 25,436 | $591 | — | — |
| Q4 2024 | 25,436 | $589 | — | — |
| Q3 2024 | 25,436 | $595 | — | — |
| Q2 2024 | 25,436 | $583 | — | — |
| Q1 2024 | 25,436 | $587 | — | — |
| Q4 2023 | 25,000 | $573 | — | — |
| Q3 2023 | 16,232 | $366 | — | — |
| Q2 2023 | 16,209 | $369 | — | — |
| Q1 2023 | 16,186 | $369 | — | — |