Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,663 | $1,358 | — | — |
| Q2 2025 | 13,108 | $1,221 | — | — |
| Q1 2025 | 12,719 | $1,211 | — | — |
| Q4 2024 | 4,732 | $489 | — | — |
| Q3 2023 | 79,295 | $6,224 | — | — |
| Q2 2023 | 48,509 | $4,145 | — | — |
| Q2 2021 | 17,551 | $1,215 | — | — |