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 | 12,000 | $1,156 | — | — |
| Q3 2025 | 8,000 | $858 | — | — |
| Q2 2025 | 8,000 | $745 | — | — |
| Q1 2025 | 1,258,000 | $119,774 | — | — |