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 | 2,525 | $243 | — | — |
| Q3 2025 | 2,525 | $271 | — | — |
| Q2 2025 | 2,525 | $235 | — | — |
| Q1 2025 | 2,529 | $241 | — | — |
| Q4 2024 | 2,529 | $261 | — | — |
| Q3 2024 | 2,529 | $321 | — | — |
| Q2 2024 | 2,529 | $256 | — | — |
| Q1 2024 | 2,529 | $293 | — | — |
| Q4 2023 | 2,529 | $257 | — | — |
| Q2 2023 | 2,529 | $216 | — | — |