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 | 1,644 | $158 | — | — |
| Q3 2025 | 1,644 | $177 | — | — |
| Q2 2025 | 1,644 | $153 | — | — |
| Q1 2025 | 1,644 | $157 | — | — |
| Q4 2024 | 1,644 | $170 | — | — |
| Q3 2024 | 1,644 | $209 | — | — |
| Q2 2024 | 1,644 | $166 | — | — |
| Q1 2024 | 1,644 | $190 | — | — |
| Q4 2023 | 1,644 | $167 | — | — |
| Q3 2023 | 1,644 | $129 | — | — |
| Q2 2023 | 1,644 | $140 | — | — |
| Q4 2016 | 400 | $11 | — | — |