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 | 314 | $30 | — | — |
| Q3 2025 | 314 | $34 | — | — |
| Q2 2025 | 313 | $29 | — | — |
| Q1 2025 | 314 | $33 | — | — |
| Q4 2024 | 314 | $33 | — | — |
| Q3 2024 | 314 | $40 | — | — |
| Q1 2021 | 3,073 | $208 | — | — |
| Q1 2020 | 200 | $5 | — | — |