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 | $0 | — | — |
| Q3 2025 | 5 | $1 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 5 | $1 | — | — |
| Q2 2024 | 35,005 | $3,538 | — | — |
| Q1 2022 | 300,000 | $17,777 | — | — |
| Q2 2019 | 373 | $14 | — | — |
| Q2 2018 | 373 | $14 | — | — |
| Q1 2015 | 1,700 | $48 | — | — |