Ticker: IBTK CUSIP: 46436E593 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,452 | $803 | — | — |
| Q3 2025 | 40,302 | $801 | — | — |
| Q2 2025 | 40,302 | $800 | — | — |
| Q1 2025 | 39,052 | $768 | — | — |
| Q4 2024 | 39,052 | $750 | — | — |
| Q3 2024 | 36,552 | $733 | — | — |
| Q2 2024 | 36,552 | $705 | — | — |
| Q1 2024 | 27,352 | $531 | — | — |
| Q4 2023 | 26,252 | $518 | — | — |