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 | 1,300 | $125 | — | — |
| Q3 2025 | 1,300 | $139 | — | — |
| Q2 2025 | 1,300 | $121 | — | — |
| Q1 2025 | 1,300 | $124 | — | — |
| Q4 2024 | 1,300 | $134 | — | — |
| Q3 2024 | 1,300 | $165 | — | — |
| Q2 2024 | 1,300 | $131 | — | — |
| Q1 2024 | 1,300 | $151 | — | — |
| Q4 2023 | 1,300 | $132 | — | — |
| Q3 2023 | 1,300 | $102 | — | — |
| Q2 2023 | 1,300 | $111 | — | — |
| Q1 2023 | 1,300 | $91 | — | — |
| Q4 2022 | 1,300 | $79 | — | — |
| Q3 2022 | 1,300 | $68 | — | — |
| Q2 2022 | 1,300 | $68 | — | — |
| Q1 2022 | 1,300 | $77 | — | — |
| Q4 2021 | 1,300 | $108 | — | — |