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 | 10,600 | $1,021 | — | — |
| Q3 2025 | 2,800 | $300 | — | — |
| Q4 2023 | 47,900 | $5 | — | — |
| Q3 2023 | 10,200 | $1 | — | — |
| Q2 2023 | 4,200 | $0 | — | — |
| Q1 2023 | 22,200 | $2 | — | — |
| Q2 2022 | 39,800 | $2,090 | — | — |
| Q1 2022 | 52,000 | $3,082 | — | — |
| Q4 2021 | 47,400 | $3,930 | — | — |