Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,225 | $1,640 | — | — |
| Q4 2024 | 16,967 | $1,754 | — | — |
| Q3 2024 | 15,450 | $1,964 | — | — |
| Q2 2024 | 15,450 | $1,561 | — | — |
| Q1 2024 | 15,450 | $1,789 | — | — |
| Q4 2023 | 15,450 | $1,572 | — | — |
| Q3 2023 | 15,450 | $1,213 | — | — |
| Q2 2023 | 15,450 | $1,320 | — | — |
| Q1 2023 | 15,450 | $1,086 | — | — |
| Q4 2022 | 15,450 | $936 | — | — |
| Q3 2022 | 15,450 | $804 | — | — |
| Q2 2022 | 15,450 | $811 | — | — |