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 | 1,976 | $212 | — | — |
| Q4 2024 | 1,976 | $204 | — | — |
| Q3 2024 | 1,976 | $251 | — | — |
| Q1 2024 | 1,976 | $229 | — | — |
| Q4 2023 | 1,976 | $201 | — | — |