Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,375 | $286 | — | — |
| Q3 2025 | 12,375 | $289 | — | — |
| Q2 2025 | 12,750 | $295 | — | — |
| Q1 2025 | 12,750 | $296 | — | — |
| Q4 2024 | 12,750 | $295 | — | — |
| Q3 2024 | 13,202 | $309 | — | — |
| Q2 2024 | 13,202 | $302 | — | — |
| Q1 2024 | 13,202 | $304 | — | — |
| Q4 2023 | 13,202 | $303 | — | — |
| Q3 2023 | 13,202 | $297 | — | — |
| Q2 2023 | 13,202 | $300 | — | — |
| Q1 2023 | 13,602 | $309 | — | — |
| Q4 2022 | 13,602 | $304 | — | — |