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 | 1,715 | $0 | — | — |
| Q3 2025 | 797 | $0 | — | — |
| Q2 2025 | 4,416 | $0 | — | — |
| Q1 2025 | 672 | $0 | — | — |
| Q1 2024 | 784 | $91 | — | — |
| Q3 2023 | 8,085 | $635 | — | — |
| Q2 2023 | 12,058 | $1,030 | — | — |
| Q1 2023 | 12,432 | $874 | — | — |
| Q4 2022 | 15,083 | $914 | — | — |
| Q3 2022 | 33,988 | $1,769 | — | — |