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 | 12,313 | $1,186 | — | — |
| Q3 2024 | 2,034 | $259 | — | — |
| Q2 2024 | 3,446 | $348 | — | — |
| Q4 2021 | 3,234 | $268 | — | — |
| Q1 2018 | 1,272 | $49 | — | — |
| Q4 2017 | 1,272 | $58 | — | — |
| Q3 2017 | 1,098 | $41 | — | — |
| Q2 2017 | 107 | $418 | — | — |
| Q1 2017 | 107 | $8 | — | — |
| Q4 2016 | 300 | $8 | — | — |