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 | 18,215 | $1,754 | — | — |
| Q3 2025 | 10,718 | $1,150 | — | — |
| Q2 2025 | 12,196 | $1,136 | — | — |
| Q1 2025 | 12,170 | $1,159 | — | — |
| Q4 2024 | 12,170 | $1,258 | — | — |
| Q3 2024 | 12,180 | $1,548 | — | — |
| Q2 2024 | 12,915 | $1,305 | — | — |
| Q1 2024 | 12,915 | $1,495 | — | — |
| Q4 2023 | 12,915 | $1,314 | — | — |
| Q3 2023 | 13,053 | $1,025 | — | — |
| Q2 2023 | 14,115 | $1,206 | — | — |
| Q1 2023 | 14,169 | $996 | — | — |
| Q4 2022 | 14,369 | $871 | — | — |
| Q3 2022 | 14,369 | $749 | — | — |
| Q2 2022 | 14,369 | $757 | — | — |
| Q1 2022 | 14,919 | $884 | — | — |
| Q4 2021 | 17,501 | $1,451 | — | — |
| Q3 2021 | 15,390 | $1,019 | — | — |
| Q2 2021 | 18,710 | $1,295 | — | — |
| Q1 2021 | 3,500 | $238 | — | — |