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 | 60 | $0 | — | — |
| Q3 2025 | 60 | $0 | — | — |
| Q4 2023 | 385 | $0 | — | — |
| Q1 2022 | 501 | $30 | — | — |
| Q4 2021 | 7 | $1 | — | — |
| Q4 2020 | 63 | $4 | — | — |
| Q4 2014 | 1,120,000 | $28,986 | — | — |
| Q3 2014 | 1,620,000 | $36,434 | — | — |
| Q2 2014 | 1,320,000 | $32,736 | — | — |