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 | 356,859 | $34,365 | — | — |
| Q3 2025 | 440,063 | $47,197 | — | — |
| Q2 2025 | 102,403 | $9,541 | — | — |
| Q1 2025 | 117,299 | $11,168 | — | — |
| Q4 2024 | 225,856 | $23,351 | — | — |