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 | 8,070 | $866 | — | — |
| Q2 2025 | 8,453 | $788 | — | — |
| Q1 2025 | 8,554 | $814 | — | — |
| Q4 2024 | 8,622 | $891 | — | — |
| Q3 2024 | 8,845 | $1,124 | — | — |
| Q2 2024 | 23,423 | $908 | — | — |
| Q1 2024 | 23,011 | $2,664 | — | — |
| Q4 2023 | 23,127 | $2,353 | — | — |
| Q3 2023 | 23,791 | $1,867 | — | — |
| Q2 2023 | 23,541 | $2,011 | — | — |
| Q1 2023 | 23,762 | $1,670 | — | — |