Ticker: IBTH CUSIP: 46436E841 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,511 | $393 | — | — |
| Q3 2025 | 17,511 | $394 | — | — |
| Q2 2025 | 23,461 | $528 | — | — |
| Q1 2025 | 23,863 | $535 | — | — |
| Q4 2024 | 19,230 | $427 | — | — |
| Q3 2024 | 16,416 | $372 | — | — |
| Q2 2024 | 16,476 | $364 | — | — |
| Q1 2024 | 16,235 | $355 | — | — |
| Q4 2023 | 16,235 | $363 | — | — |