Ticker: IBTH CUSIP: 46436E841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,000 | $2,382 | — | — |
| Q3 2025 | 106,000 | $2,387 | — | — |
| Q2 2025 | 107,500 | $2,418 | — | — |
| Q1 2025 | 108,750 | $2,438 | — | — |
| Q4 2024 | 76,000 | $1,687 | — | — |
| Q3 2024 | 71,500 | $1,618 | — | — |
| Q2 2024 | 42,000 | $927 | — | — |
| Q1 2024 | 16,000 | $355 | — | — |
| Q4 2023 | 16,000 | $358 | — | — |