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 | 3,370 | $325 | — | — |
| Q3 2025 | 3,304 | $358 | — | — |
| Q2 2025 | 3,279 | $306 | — | — |
| Q1 2025 | 3,161 | $301 | — | — |
| Q4 2024 | 3,229 | $334 | — | — |
| Q3 2024 | 3,225 | $410 | — | — |
| Q2 2024 | 3,158 | $319 | — | — |
| Q1 2024 | 2,232 | $258 | — | — |
| Q4 2023 | 2,340 | $238 | — | — |
| Q1 2019 | 275 | $10,456 | — | — |