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 | 6,500 | $626 | — | — |
| Q3 2025 | 3,500 | $375 | — | — |
| Q2 2025 | 5,300 | $494 | — | — |
| Q1 2025 | 5,300 | $505 | — | — |
| Q4 2024 | 3,500 | $362 | — | — |
| Q1 2024 | 16,273 | $1,884 | — | — |
| Q4 2023 | 10,097 | $1,027 | — | — |
| Q3 2023 | 10,458 | $821 | — | — |
| Q2 2023 | 6,545 | $1 | — | — |
| Q1 2022 | 5,452 | $323 | — | — |