Ticker: IBTK CUSIP: 46436E593 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,375 | $1,873 | — | — |
| Q3 2025 | 94,375 | $1,876 | — | — |
| Q2 2025 | 94,500 | $1,875 | — | — |
| Q1 2025 | 89,750 | $1,764 | — | — |
| Q4 2024 | 59,750 | $1,147 | — | — |
| Q3 2024 | 51,750 | $1,037 | — | — |
| Q2 2024 | 29,000 | $559 | — | — |
| Q1 2024 | 29,000 | $563 | — | — |
| Q4 2023 | 29,000 | $572 | — | — |