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 | 42 | $4 | — | — |
| Q3 2024 | 283 | $36 | — | — |
| Q2 2024 | 283 | $29 | — | — |
| Q1 2024 | 283 | $33 | — | — |
| Q4 2023 | 283 | $29 | — | — |
| Q3 2023 | 283 | $22 | — | — |
| Q2 2023 | 283 | $24 | — | — |
| Q1 2023 | 283 | $20 | — | — |
| Q4 2022 | 283 | $17 | — | — |
| Q3 2022 | 283 | $15 | — | — |
| Q2 2022 | 283 | $15 | — | — |
| Q1 2022 | 283 | $17 | — | — |
| Q4 2021 | 43,623 | $3,617 | — | — |
| Q3 2018 | 630 | $22 | — | — |
| Q2 2018 | 630 | $24 | — | — |
| Q1 2018 | 630 | $25 | — | — |
| Q4 2017 | 630 | $28 | — | — |