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 | 2,528 | $243 | — | — |
| Q3 2025 | 2,278 | $244 | — | — |
| Q1 2025 | 2,228 | $212 | — | — |
| Q2 2023 | 2,445 | $209 | — | — |
| Q4 2018 | 426 | $13 | — | — |