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 | 5,661 | $545 | — | — |
| Q3 2025 | 5,657 | $607 | — | — |
| Q2 2025 | 5,858 | $546 | — | — |
| Q1 2025 | 6,791 | $647 | — | — |
| Q4 2024 | 6,791 | $702 | — | — |
| Q3 2024 | 6,968 | $886 | — | — |
| Q2 2024 | 6,965 | $704 | — | — |
| Q1 2024 | 7,382 | $855 | — | — |
| Q4 2023 | 7,966 | $810 | — | — |
| Q3 2023 | 8,265 | $649 | — | — |
| Q2 2023 | 22,986 | $1,964 | — | — |
| Q1 2023 | 40,763 | $2,865 | — | — |
| Q4 2021 | 60,922 | $5,052 | — | — |
| Q3 2021 | 58,009 | $3,839 | — | — |
| Q2 2021 | 53,698 | $3,717 | — | — |
| Q1 2021 | 60,817 | $4,127 | — | — |
| Q4 2020 | 63,688 | $3,554 | — | — |
| Q3 2020 | 66,481 | $3,766 | — | — |
| Q2 2020 | 75,677 | $3,341 | — | — |