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 | 2,689 | $259 | — | — |
| Q3 2025 | 2,776 | $298 | — | — |
| Q1 2025 | 2,592 | $247 | — | — |
| Q4 2024 | 3,586 | $371 | — | — |
| Q3 2024 | 2,163 | $275 | — | — |