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 | 282 | $27 | — | — |
| Q3 2025 | 282 | $30 | — | — |
| Q2 2025 | 282 | $26 | — | — |
| Q1 2025 | 282 | $27 | — | — |
| Q4 2024 | 282 | $29 | — | — |
| Q3 2024 | 282 | $36 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q2 2021 | 63 | $4 | — | — |