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 | 34,370 | $3,310 | — | — |
| Q3 2025 | 34,665 | $3,718 | — | — |
| Q2 2025 | 34,535 | $3,218 | — | — |
| Q1 2025 | 34,535 | $3,288 | — | — |
| Q4 2024 | 34,535 | $3,571 | — | — |
| Q3 2024 | 34,560 | $4,393 | — | — |
| Q2 2024 | 34,810 | $3,518 | — | — |
| Q1 2024 | 35,325 | $4,090 | — | — |
| Q4 2023 | 36,825 | $3,746 | — | — |