Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,266 | $2,892 | — | — |
| Q3 2025 | 110,542 | $2,586 | — | — |
| Q2 2025 | 66,160 | $1,536 | — | — |
| Q1 2025 | 66,160 | $1,536 | — | — |
| Q4 2024 | 60,122 | $1,392 | — | — |
| Q3 2024 | 51,956 | $1,216 | — | — |
| Q2 2024 | 39,535 | $906 | — | — |
| Q1 2024 | 31,871 | $735 | — | — |
| Q4 2023 | 31,769 | $728 | — | — |
| Q3 2023 | 23,448 | $528 | — | — |
| Q2 2023 | 21,397 | $487 | — | — |
| Q1 2023 | 24,992 | $570 | — | — |
| Q4 2022 | 20,881 | $467 | — | — |