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 | 2,935 | $315 | — | — |
| Q2 2025 | 3,333 | $311 | — | — |
| Q1 2025 | 3,945 | $376 | — | — |
| Q4 2024 | 4,780 | $494 | — | — |
| Q3 2024 | 4,921 | $626 | — | — |
| Q2 2024 | 5,612 | $567 | — | — |
| Q1 2024 | 16,601 | $1,922 | — | — |
| Q4 2023 | 10,866 | $1,105 | — | — |
| Q1 2021 | 83 | $6 | — | — |
| Q4 2020 | 41,976 | $2,342 | — | — |