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 | 14,313 | $1,378 | — | — |
| Q3 2025 | 16,042 | $1,527 | — | — |
| Q2 2025 | 15,229 | $1,419 | — | — |
| Q1 2025 | 16,042 | $1,527 | — | — |
| Q4 2024 | 55,277 | $6,087 | — | — |
| Q3 2024 | 56,670 | $6,818 | — | — |
| Q2 2024 | 47,775 | $5,047 | — | — |