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 | 2,583 | $249 | — | — |
| Q3 2025 | 3,037 | $326 | — | — |
| Q2 2025 | 3,001 | $280 | — | — |
| Q1 2025 | 3,039 | $289 | — | — |
| Q4 2024 | 6,252 | $646 | — | — |
| Q3 2024 | 5,320 | $676 | — | — |
| Q2 2024 | 3,818 | $386 | — | — |
| Q1 2024 | 3,424 | $396 | — | — |
| Q4 2023 | 1,767 | $180 | — | — |
| Q3 2023 | 1,294 | $102 | — | — |
| Q2 2023 | 1,199 | $102 | — | — |
| Q1 2023 | 1,179 | $83 | — | — |
| Q4 2022 | 1,475 | $89 | — | — |
| Q3 2022 | 1,502 | $79 | — | — |
| Q2 2022 | 1,502 | $79 | — | — |
| Q4 2021 | 3,455 | $286 | — | — |
| Q3 2021 | 6,105 | $404 | — | — |
| Q2 2021 | 5,930 | $410 | — | — |
| Q1 2021 | 4,622 | $314 | — | — |