Ticker: IBTH CUSIP: 46436E841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,404 | $1,155 | — | — |
| Q3 2025 | 47,525 | $1,070 | — | — |
| Q2 2025 | 44,303 | $996 | — | — |
| Q1 2025 | 44,303 | $993 | — | — |
| Q4 2024 | 52,412 | $1,163 | — | — |
| Q3 2024 | 32,709 | $740 | — | — |
| Q2 2024 | 33,019 | $729 | — | — |
| Q1 2024 | 33,019 | $732 | — | — |
| Q4 2023 | 33,019 | $739 | — | — |
| Q3 2023 | 16,199 | $354 | — | — |
| Q2 2023 | 9,813 | $217 | — | — |
| Q1 2023 | 12,491 | $283 | — | — |
| Q4 2022 | 12,491 | $278 | — | — |