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 | 15,123 | $1,456 | — | — |
| Q3 2025 | 21,427 | $2,298 | — | — |
| Q2 2025 | 16,268 | $1,516 | — | — |
| Q1 2025 | 19,702 | $1,876 | — | — |
| Q4 2024 | 21,746 | $2,248 | — | — |
| Q3 2024 | 17,565 | $2,233 | — | — |
| Q2 2024 | 14,921 | $1,508 | — | — |
| Q1 2024 | 14,370 | $1,664 | — | — |
| Q4 2023 | 7,425 | $755 | — | — |
| Q3 2023 | 7,254 | $569 | — | — |
| Q2 2023 | 17,685 | $1,511 | — | — |
| Q4 2021 | 4,666 | $387 | — | — |