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 | 24,972 | $2,405 | — | — |
| Q3 2025 | 32,095 | $3,442 | — | — |
| Q2 2025 | 78,200 | $7,286 | — | — |
| Q1 2025 | 26,029 | $2,478 | — | — |
| Q4 2024 | 30,183 | $3,121 | — | — |