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 | 3,680 | $378 | — | — |
| Q3 2025 | 3,680 | $369 | — | — |
| Q2 2025 | 3,680 | $343 | — | — |
| Q1 2025 | 7,693 | $732 | — | — |
| Q4 2024 | 8,976 | $928 | — | — |
| Q3 2024 | 9,339 | $1,187 | — | — |
| Q2 2024 | 9,501 | $960 | — | — |
| Q1 2024 | 9,501 | $1,100 | — | — |
| Q4 2023 | 9,501 | $967 | — | — |
| Q3 2023 | 9,789 | $768 | — | — |
| Q2 2023 | 9,789 | $836 | — | — |
| Q1 2023 | 10,219 | $718 | — | — |
| Q4 2022 | 7,405 | $449 | — | — |
| Q3 2022 | 7,405 | $406 | — | — |
| Q1 2022 | 9,838 | $559 | — | — |
| Q4 2021 | 9,464 | $785 | — | — |