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 | 3,941 | $390 | — | — |
| Q3 2025 | 3,504 | $364 | — | — |
| Q2 2025 | 3,625 | $349 | — | — |
| Q1 2025 | 38,501 | $3,666 | — | — |
| Q4 2024 | 3,542 | $366 | — | — |
| Q3 2024 | 3,420 | $435 | — | — |
| Q2 2024 | 3,331 | $337 | — | — |
| Q1 2024 | 5,991 | $694 | — | — |
| Q4 2023 | 6,427 | $654 | — | — |
| Q3 2023 | 6,883 | $540 | — | — |