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 | 4,959 | $532 | — | — |
| Q2 2024 | 3,854 | $389 | — | — |
| Q1 2024 | 9,395 | $1,088 | — | — |
| Q4 2023 | 6,320 | $643 | — | — |
| Q3 2023 | 2,803 | $239 | — | — |
| Q2 2023 | 2,803 | $239 | — | — |
| Q1 2023 | 3,427 | $241 | — | — |
| Q4 2022 | 4,207 | $255 | — | — |
| Q3 2022 | 5,815 | $303 | — | — |
| Q2 2022 | 5,703 | $313 | — | — |
| Q1 2022 | 7,502 | $445 | — | — |
| Q4 2021 | 6,612 | $548 | — | — |
| Q1 2019 | 520 | $18 | — | — |