Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,616 | $637 | — | — |
| Q3 2025 | 18,677 | $437 | — | — |
| Q2 2025 | 349,866 | $8,127 | — | — |
| Q1 2025 | 341,208 | $7,923 | — | — |
| Q4 2024 | 336,487 | $7,790 | — | — |
| Q3 2024 | 320,436 | $7,504 | — | — |
| Q2 2024 | 319,356 | $7,319 | — | — |
| Q1 2024 | 295,053 | $6,797 | — | — |
| Q4 2023 | 575,216 | $13,174 | — | — |
| Q3 2023 | 253,531 | $5,708 | — | — |
| Q2 2023 | 249,111 | $5,657 | — | — |
| Q1 2023 | 232,246 | $5,288 | — | — |
| Q4 2022 | 229,790 | $5,139 | — | — |
| Q3 2022 | 227,890 | $4,976 | — | — |
| Q2 2022 | 225,852 | $5,012 | — | — |
| Q1 2022 | 221,371 | $5,400 | — | — |
| Q4 2021 | 221,671 | $5,629 | — | — |
| Q3 2021 | 219,220 | $5,600 | — | — |
| Q2 2021 | 205,956 | $5,304 | — | — |
| Q1 2021 | 195,744 | $5,002 | — | — |