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 | 3,647 | $351 | — | — |
| Q3 2025 | 3,647 | $391 | — | — |
| Q2 2025 | 5,560 | $518 | — | — |
| Q1 2025 | 6,367 | $606 | — | — |
| Q4 2024 | 6,367 | $658 | — | — |
| Q1 2017 | 10,970 | $351 | — | — |