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 | 273 | $26 | — | — |
| Q3 2025 | 272 | $29 | — | — |
| Q2 2025 | 272 | $25 | — | — |
| Q1 2025 | 270 | $26 | — | — |
| Q4 2024 | 268 | $28 | — | — |
| Q1 2022 | 10,236 | $607 | — | — |
| Q4 2021 | 4,318 | $358 | — | — |
| Q3 2021 | 4,317 | $286 | — | — |
| Q2 2021 | 3,298 | $228 | — | — |
| Q1 2020 | 500 | $14 | — | — |
| Q3 2019 | 1,136 | $49 | — | — |
| Q2 2019 | 1,136 | $43 | — | — |
| Q1 2019 | 1,136 | $40 | — | — |