Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,958 | $210 | — | — |
| Q4 2024 | 3,211 | $332 | — | — |
| Q3 2024 | 3,736 | $475 | — | — |
| Q2 2022 | 352 | $18 | — | — |
| Q1 2022 | 351 | $21 | — | — |
| Q4 2021 | 602 | $50 | — | — |
| Q3 2021 | 702 | $46 | — | — |
| Q2 2021 | 1,052 | $73 | — | — |
| Q1 2021 | 1,051 | $71 | — | — |
| Q4 2020 | 701 | $39 | — | — |
| Q3 2020 | 600 | $34 | — | — |
| Q2 2020 | 550 | $24 | — | — |