Ticker: IBTH CUSIP: 46436E841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515,703 | $56,528 | — | — |
| Q3 2025 | 1,970,063 | $44,366 | — | — |
| Q2 2025 | 2,023,190 | $45,502 | — | — |
| Q1 2025 | 1,973,530 | $44,247 | — | — |
| Q4 2024 | 1,511,971 | $33,561 | — | — |
| Q3 2024 | 1,246,795 | $28,221 | — | — |
| Q2 2024 | 1,089,540 | $24,052 | — | — |
| Q1 2024 | 1,053,511 | $23,346 | — | — |
| Q4 2023 | 980,859 | $21,961 | — | — |
| Q3 2023 | 792,800 | $17,323 | — | — |
| Q2 2023 | 1,983,537 | $43,935 | — | — |
| Q1 2023 | 1,836,492 | $41,615 | — | — |
| Q4 2022 | 1,714,061 | $38,130 | — | — |
| Q3 2022 | 141,519 | $3,137 | — | — |
| Q4 2020 | 24 | $1 | — | — |
| Q3 2020 | 31 | $1 | — | — |
| Q2 2020 | 45 | $1 | — | — |