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 | 7,500 | $843 | — | — |
| Q3 2025 | 12,500 | $1,341 | — | — |
| Q2 2025 | 10,000 | $1,112 | — | — |
| Q3 2024 | 2,000 | $254 | — | — |
| Q2 2020 | 116,251 | $5,584 | — | — |
| Q1 2020 | 116,698 | $4,180 | — | — |