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 | 11,623 | $1,119 | — | — |
| Q4 2024 | 93,551 | $9,672 | — | — |
| Q3 2024 | 42,026 | $5,342 | — | — |
| Q1 2024 | 55,848 | $6,466 | — | — |
| Q1 2023 | 3,300 | $232 | — | — |
| Q2 2020 | 119,084 | $5,258 | — | — |
| Q1 2020 | 60,860 | $1,761 | — | — |
| Q1 2019 | 14,600 | $515 | — | — |