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 | 1,024 | $99 | — | — |
| Q3 2025 | 185 | $20 | — | — |
| Q2 2025 | 478 | $45 | — | — |
| Q1 2025 | 1,728 | $165 | — | — |
| Q4 2024 | 2,760 | $285 | — | — |
| Q3 2024 | 3,823 | $486 | — | — |
| Q2 2024 | 4,238 | $428 | — | — |
| Q1 2024 | 3,242 | $375 | — | — |
| Q4 2023 | 3,235 | $329 | — | — |
| Q3 2023 | 3,706 | $291 | — | — |