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 | 13,558 | $1,306 | — | — |
| Q3 2025 | 14,696 | $1,576 | — | — |
| Q2 2025 | 2,218 | $207 | — | — |
| Q1 2025 | 3,322 | $316 | — | — |
| Q4 2024 | 6,653 | $688 | — | — |
| Q2 2024 | 8,940 | $904 | — | — |
| Q1 2024 | 10,045 | $1,163 | — | — |
| Q4 2023 | 8,200 | $834 | — | — |
| Q3 2023 | 8,883 | $697 | — | — |