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 | 5,028 | $484 | — | — |
| Q4 2024 | 14,172 | $1,465 | — | — |
| Q3 2024 | 16,057 | $2,041 | — | — |
| Q4 2023 | 6,239 | $635 | — | — |
| Q3 2023 | 2,176 | $171 | — | — |
| Q1 2023 | 4,417 | $310 | — | — |
| Q4 2022 | 7,367 | $446 | — | — |
| Q2 2022 | 18,589 | $975 | — | — |
| Q2 2021 | 11,100 | $768 | — | — |
| Q4 2020 | 1,000 | $55 | — | — |
| Q3 2019 | 2,678 | $115 | — | — |