Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,765 | $2,577 | — | — |
| Q3 2025 | 26,265 | $2,817 | — | — |
| Q2 2025 | 14,175 | $1,321 | — | — |
| Q1 2025 | 14,590 | $1,389 | — | — |
| Q4 2024 | 14,590 | $1,508 | — | — |
| Q3 2024 | 14,682 | $1,866 | — | — |
| Q2 2024 | 14,747 | $1,490 | — | — |
| Q1 2024 | 15,336 | $1,775 | — | — |
| Q4 2023 | 15,767 | $1,604 | — | — |
| Q3 2023 | 16,639 | $1,306 | — | — |
| Q2 2023 | 16,977 | $1,451 | — | — |
| Q1 2023 | 16,977 | $1,193 | — | — |
| Q4 2022 | 19,005 | $1,152 | — | — |
| Q3 2022 | 9,393 | $489 | — | — |
| Q4 2015 | 9,078 | $246 | — | — |
| Q1 2014 | 825 | $20 | — | — |
| Q4 2013 | 825 | $20 | — | — |
| Q3 2013 | 825 | $18 | — | — |
| Q2 2013 | 1,025 | $22 | — | — |