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 | 7,020 | $676 | — | — |
| Q3 2025 | 7,020 | $753 | — | — |
| Q2 2025 | 7,020 | $654 | — | — |
| Q1 2025 | 7,020 | $668 | — | — |
| Q4 2024 | 7,020 | $726 | — | — |
| Q3 2024 | 7,020 | $892 | — | — |
| Q2 2024 | 7,020 | $709 | — | — |
| Q1 2024 | 7,020 | $813 | — | — |
| Q4 2023 | 7,020 | $714 | — | — |
| Q3 2023 | 7,020 | $551 | — | — |
| Q2 2023 | 7,020 | $600 | — | — |
| Q1 2023 | 7,020 | $493 | — | — |
| Q4 2022 | 7,020 | $425 | — | — |
| Q3 2022 | 7,020 | $365 | — | — |
| Q2 2022 | 7,020 | $369 | — | — |
| Q1 2022 | 7,020 | $416 | — | — |
| Q4 2021 | 7,020 | $582 | — | — |