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 | 3,745 | $402 | — | — |
| Q2 2025 | 8,850 | $825 | — | — |
| Q1 2025 | 14,681 | $1,398 | — | — |
| Q4 2024 | 15,106 | $1,562 | — | — |
| Q3 2024 | 14,350 | $1,824 | — | — |
| Q2 2024 | 14,254 | $1,440 | — | — |
| Q1 2024 | 6,837 | $792 | — | — |