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 | 1,982 | $214 | — | — |
| Q2 2025 | 2,716 | $253 | — | — |
| Q1 2025 | 2,754 | $262 | — | — |
| Q4 2024 | 3,839 | $397 | — | — |
| Q3 2024 | 2,765 | $351 | — | — |
| Q1 2024 | 3,459 | $400 | — | — |