Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,379 | $1,113 | — | — |
| Q2 2025 | 63,733 | $5,938 | — | — |
| Q4 2024 | 42,892 | $4,435 | — | — |
| Q3 2024 | 2,328 | $296 | — | — |
| Q2 2024 | 9,415 | $951 | — | — |
| Q3 2023 | 5,737 | $450 | — | — |