Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 70 | $7 | — | — |
| Q1 2025 | 158 | $15 | — | — |
| Q4 2024 | 83,896 | $8,667 | — | — |
| Q3 2024 | 85,554 | $10,874 | — | — |
| Q2 2024 | 114,587 | $11,580 | — | — |
| Q1 2024 | 117,502 | $13,603 | — | — |
| Q4 2023 | 117,995 | $12,004 | — | — |
| Q3 2023 | 115,538 | $9,069 | — | — |
| Q2 2023 | 80,277 | $6,859 | — | — |
| Q1 2023 | 2,032 | $143 | — | — |
| Q4 2015 | 217,764 | $5,901 | — | — |
| Q3 2015 | 106,244 | $2,773 | — | — |
| Q2 2014 | 193,720 | $4,804 | — | — |
| Q1 2014 | 182,387 | $4,417 | — | — |