Ticker: IBTH CUSIP: 46436E841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,971 | $718 | — | — |
| Q3 2025 | 9,052 | $204 | — | — |
| Q2 2025 | 144,005 | $3,239 | — | — |
| Q1 2025 | 225,294 | $5,051 | — | — |
| Q3 2024 | 58,727 | $1,329 | — | — |
| Q1 2024 | 73,053 | $1,619 | — | — |
| Q3 2023 | 16,489 | $360 | — | — |
| Q1 2023 | 30,761 | $697 | — | — |
| Q3 2022 | 50,000 | $1,109 | — | — |
| Q2 2022 | 18,908 | $438 | — | — |
| Q4 2021 | 37,479 | $942 | — | — |
| Q3 2021 | 18,006 | $457 | — | — |
| Q2 2021 | 13,215 | $337 | — | — |
| Q1 2021 | 65,390 | $1,645 | — | — |
| Q4 2020 | 13,648 | $358 | — | — |
| Q3 2020 | 29,298 | $775 | — | — |
| Q2 2020 | 13,722 | $362 | — | — |
| Q1 2020 | 96,402 | $2,536 | — | — |