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 | 4,227 | $407 | — | — |
| Q3 2025 | 4,196 | $450 | — | — |
| Q2 2025 | 5,261 | $490 | — | — |
| Q1 2025 | 5,200 | $495 | — | — |
| Q4 2024 | 5,116 | $529 | — | — |
| Q3 2024 | 3,795 | $482 | — | — |
| Q2 2024 | 3,794 | $383 | — | — |