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 | 216,841 | $20,882 | — | — |
| Q3 2025 | 36,667 | $3,932 | — | — |
| Q2 2025 | 24,864 | $2,315 | — | — |
| Q2 2024 | 49,621 | $5,020 | — | — |
| Q4 2023 | 38,064 | $3,871 | — | — |