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 | 3,524 | $339 | — | — |
| Q3 2025 | 3,761 | $403 | — | — |
| Q2 2025 | 3,744 | $349 | — | — |
| Q1 2025 | 2,146 | $204 | — | — |
| Q4 2021 | 4,690 | $389 | — | — |
| Q3 2021 | 1,190 | $78 | — | — |
| Q2 2021 | 1,190 | $82 | — | — |
| Q1 2021 | 660 | $44 | — | — |
| Q4 2020 | 60 | $3 | — | — |