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 | 3,515 | $339 | — | — |
| Q3 2025 | 4,809 | $516 | — | — |
| Q1 2025 | 12,232 | $1,165 | — | — |
| Q4 2024 | 17,945 | $1,855 | — | — |
| Q3 2024 | 17,548 | $2,230 | — | — |
| Q2 2024 | 16,926 | $1,711 | — | — |
| Q1 2024 | 15,542 | $1,799 | — | — |
| Q4 2023 | 7,760 | $789 | — | — |
| Q3 2023 | 2,701 | $212 | — | — |