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 | 5,970 | $575 | — | — |
| Q3 2025 | 5,970 | $640 | — | — |
| Q2 2025 | 5,769 | $538 | — | — |
| Q1 2025 | 5,843 | $556 | — | — |
| Q4 2024 | 6,068 | $627 | — | — |
| Q3 2024 | 5,917 | $752 | — | — |
| Q2 2024 | 5,917 | $598 | — | — |
| Q1 2024 | 5,916 | $685 | — | — |
| Q4 2023 | 7,046 | $717 | — | — |
| Q3 2023 | 6,995 | $549 | — | — |
| Q2 2023 | 6,970 | $595 | — | — |
| Q1 2023 | 5,669 | $398 | — | — |
| Q4 2022 | 5,793 | $351 | — | — |
| Q3 2022 | 7,208 | $375 | — | — |
| Q2 2022 | 7,208 | $378 | — | — |