Ticker: IBTH CUSIP: 46436E841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,139 | $5,463 | — | — |
| Q3 2025 | 356,115 | $8,020 | — | — |
| Q2 2025 | 346,068 | $7,783 | — | — |
| Q1 2025 | 382,020 | $8,565 | — | — |
| Q4 2024 | 383,226 | $8,506 | — | — |
| Q3 2024 | 387,381 | $8,768 | — | — |
| Q2 2024 | 411,479 | $9,083 | — | — |
| Q1 2024 | 382,818 | $8,483 | — | — |
| Q4 2023 | 357,117 | $7,996 | — | — |
| Q3 2023 | 8,240 | $180 | — | — |
| Q2 2023 | 8,240 | $183 | — | — |
| Q1 2023 | 8,240 | $187 | — | — |
| Q4 2022 | 8,240 | $183 | — | — |
| Q3 2022 | 8,240 | $183 | — | — |
| Q2 2022 | 8,240 | $191 | — | — |