Ticker: IBHF CUSIP: 46436E528 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,845 | $158 | — | — |
| Q3 2025 | 6,722 | $157 | — | — |
| Q2 2025 | 49,389 | $1,147 | — | — |
| Q1 2025 | 249,292 | $5,789 | — | — |
| Q4 2024 | 207,354 | $4,800 | — | — |
| Q3 2024 | 138,216 | $3,236 | — | — |
| Q2 2024 | 61,035 | $1,398 | — | — |
| Q1 2024 | 23,848 | $550 | — | — |