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 | 2,640 | $254 | — | — |
| Q3 2025 | 72,830 | $7,811 | — | — |
| Q1 2025 | 59,851 | $5,698 | — | — |
| Q3 2024 | 27,250 | $3,463 | — | — |
| Q3 2023 | 37,597 | $2,951 | — | — |