Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 501 | $64 | — | — |
| Q2 2024 | 501 | $51 | — | — |
| Q1 2024 | 154,883 | $17,931 | — | — |
| Q4 2023 | 250 | $25 | — | — |
| Q3 2023 | 295 | $23 | — | — |
| Q2 2023 | 370 | $32 | — | — |
| Q1 2023 | 370 | $26 | — | — |
| Q4 2022 | 325 | $20 | — | — |
| Q3 2016 | 330,641 | $9,109 | — | — |
| Q2 2016 | 326,394 | $9,024 | — | — |