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 | 29,004 | $2,793 | — | — |
| Q3 2025 | 26,250 | $2,815 | — | — |
| Q2 2025 | 20,102 | $1,873 | — | — |
| Q1 2025 | 18,395 | $1,751 | — | — |
| Q4 2024 | 16,105 | $1,665 | — | — |
| Q3 2024 | 14,386 | $1,828 | — | — |
| Q2 2024 | 12,338 | $1,247 | — | — |
| Q1 2024 | 9,865 | $1,142 | — | — |
| Q4 2023 | 4,416 | $449 | — | — |
| Q3 2023 | 28,510 | $2,238 | — | — |
| Q2 2023 | 22,718 | $1,941 | — | — |
| Q1 2023 | 21,239 | $1,493 | — | — |
| Q4 2022 | 3,670 | $222 | — | — |
| Q3 2022 | 4,536 | $236 | — | — |
| Q2 2022 | 4,117 | $216 | — | — |
| Q1 2022 | 4,147 | $246 | — | — |