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 | 61,537 | $5,926 | — | — |
| Q3 2025 | 51,566 | $5,530 | — | — |
| Q3 2018 | 52 | $2 | — | — |
| Q2 2018 | 52 | $2 | — | — |
| Q1 2018 | 52 | $2 | — | — |