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 | 2,867 | $276 | — | — |
| Q3 2025 | 2,867 | $307 | — | — |
| Q2 2025 | 2,867 | $267 | — | — |
| Q1 2025 | 2,867 | $273 | — | — |
| Q4 2024 | 2,867 | $296 | — | — |
| Q3 2024 | 2,867 | $364 | — | — |
| Q2 2024 | 2,867 | $290 | — | — |
| Q1 2024 | 2,867 | $332 | — | — |
| Q4 2023 | 2,867 | $292 | — | — |
| Q3 2023 | 2,867 | $225 | — | — |
| Q2 2023 | 2,867 | $245 | — | — |
| Q1 2023 | 2,867 | $202 | — | — |
| Q4 2021 | 3,302 | $274 | — | — |
| Q3 2021 | 3,302 | $219 | — | — |
| Q2 2021 | 3,302 | $229 | — | — |
| Q1 2021 | 3,302 | $224 | — | — |
| Q3 2020 | 3,560 | $201 | — | — |
| Q2 2018 | 8,066 | $308 | — | — |
| Q1 2018 | 8,066 | $319 | — | — |
| Q4 2017 | 8,066 | $353 | — | — |