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 | 423 | $41 | — | — |
| Q3 2025 | 423 | $45 | — | — |
| Q2 2025 | 423 | $39 | — | — |
| Q1 2025 | 423 | $40 | — | — |
| Q4 2024 | 423 | $44 | — | — |
| Q3 2024 | 423 | $54 | — | — |
| Q2 2024 | 423 | $43 | — | — |
| Q1 2024 | 423 | $49 | — | — |
| Q4 2023 | 423 | $43 | — | — |
| Q3 2023 | 423 | $33 | — | — |
| Q2 2023 | 423 | $36 | — | — |
| Q4 2017 | 14 | $1 | — | — |