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 | 8,005 | $773 | — | — |
| Q3 2025 | 6,073 | $651 | — | — |
| Q2 2025 | 2,410 | $225 | — | — |
| Q1 2025 | 3,155 | $300 | — | — |
| Q4 2024 | 3,412 | $353 | — | — |
| Q3 2024 | 3,451 | $440 | — | — |
| Q2 2024 | 3,184 | $322 | — | — |
| Q1 2024 | 3,891 | $0 | — | — |
| Q4 2023 | 3,041 | $0 | — | — |
| Q3 2023 | 3,306 | $0 | — | — |
| Q2 2023 | 3,479 | $0 | — | — |
| Q1 2023 | 4,532 | $0 | — | — |
| Q4 2022 | 3,776 | $0 | — | — |
| Q4 2021 | 5,833 | $484 | — | — |
| Q3 2021 | 7,884 | $522 | — | — |
| Q2 2021 | 9,096 | $630 | — | — |
| Q1 2021 | 20,714 | $1,406 | — | — |