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 | 5,171 | $498 | — | — |
| Q3 2025 | 2,943 | $316 | — | — |
| Q2 2025 | 1,639 | $169 | — | — |
| Q1 2025 | 1,164 | $111 | — | — |
| Q4 2024 | 1,639 | $169 | — | — |
| Q3 2024 | 1,800 | $229 | — | — |
| Q2 2024 | 1,055 | $107 | — | — |
| Q1 2024 | 5,463 | $632 | — | — |
| Q4 2023 | 1,026 | $104 | — | — |
| Q3 2023 | 3,878 | $304 | — | — |
| Q2 2023 | 926 | $79 | — | — |
| Q1 2023 | 925 | $63 | — | — |
| Q1 2022 | 6,469 | $399 | — | — |
| Q4 2021 | 8,735 | $605 | — | — |
| Q4 2019 | 11,687 | $519 | — | — |
| Q3 2019 | 9,443 | $409 | — | — |
| Q2 2019 | 6,029 | $230 | — | — |
| Q1 2019 | 6,225 | $219 | — | — |