Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,783 | $641 | — | — |
| Q3 2025 | 27,783 | $650 | — | — |
| Q2 2025 | 29,377 | $682 | — | — |
| Q1 2025 | 29,377 | $682 | — | — |
| Q4 2024 | 29,592 | $685 | — | — |
| Q3 2024 | 29,728 | $696 | — | — |
| Q2 2024 | 29,738 | $681 | — | — |
| Q1 2024 | 31,254 | $721 | — | — |
| Q4 2023 | 27,344 | $627 | — | — |
| Q3 2023 | 25,790 | $581 | — | — |
| Q2 2023 | 20,533 | $467 | — | — |
| Q1 2023 | 22,130 | $505 | — | — |
| Q4 2022 | 20,129 | $450 | — | — |
| Q3 2022 | 21,721 | $474 | — | — |
| Q2 2022 | 21,678 | $480 | — | — |