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 | 2,091 | $201 | — | — |
| Q3 2025 | 2,265 | $243 | — | — |
| Q4 2024 | 2,080 | $215 | — | — |
| Q3 2024 | 2,028 | $258 | — | — |
| Q2 2024 | 2,026 | $205 | — | — |
| Q1 2024 | 2,024 | $234 | — | — |
| Q4 2023 | 2,024 | $206 | — | — |