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 | 7,319 | $705 | — | — |
| Q3 2025 | 5,314 | $570 | — | — |
| Q2 2025 | 4,665 | $435 | — | — |
| Q1 2025 | 4,542 | $432 | — | — |
| Q4 2024 | 3,125 | $323 | — | — |
| Q3 2024 | 52,156 | $6,629 | — | — |
| Q2 2024 | 52,282 | $5,284 | — | — |
| Q1 2024 | 35,916 | $4,158 | — | — |
| Q4 2023 | 31,496 | $3,204 | — | — |
| Q1 2022 | 225 | $13 | — | — |