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 | 7,534 | $726 | — | — |
| Q3 2025 | 7,631 | $818 | — | — |
| Q2 2025 | 7,912 | $737 | — | — |
| Q1 2025 | 7,232 | $689 | — | — |
| Q4 2024 | 7,867 | $813 | — | — |
| Q3 2024 | 7,757 | $986 | — | — |
| Q2 2024 | 7,557 | $764 | — | — |
| Q1 2024 | 7,497 | $868 | — | — |
| Q4 2023 | 7,685 | $782 | — | — |
| Q3 2023 | 4,858 | $381 | — | — |