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 | 4,595 | $442 | — | — |
| Q3 2025 | 6,248 | $670 | — | — |
| Q2 2025 | 5,556 | $518 | — | — |
| Q1 2025 | 2,469 | $235 | — | — |
| Q3 2024 | 2,010 | $255 | — | — |
| Q2 2024 | 2,042 | $206 | — | — |
| Q1 2024 | 2,000 | $232 | — | — |