Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,638 | $1,076 | — | — |
| Q3 2025 | 46,638 | $1,091 | — | — |
| Q2 2025 | 46,638 | $1,083 | — | — |
| Q1 2025 | 46,638 | $1,083 | — | — |
| Q4 2024 | 46,638 | $1,080 | — | — |
| Q3 2024 | 46,638 | $1,092 | — | — |
| Q2 2024 | 46,638 | $1,068 | — | — |
| Q1 2024 | 28,899 | $666 | — | — |