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 | 18,564 | $1,788 | — | — |
| Q3 2025 | 18,571 | $1,992 | — | — |
| Q2 2025 | 17,568 | $1,637 | — | — |
| Q1 2025 | 16,801 | $1,600 | — | — |
| Q4 2024 | 14,210 | $1,469 | — | — |
| Q3 2024 | 16,008 | $2,035 | — | — |
| Q1 2022 | 17,849 | $1,058 | — | — |
| Q4 2021 | 19,884 | $1,649 | — | — |
| Q3 2021 | 19,043 | $1,260 | — | — |
| Q2 2021 | 18,813 | $1,302 | — | — |