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 | 9,407 | $966 | — | — |
| Q3 2025 | 10,915 | $1,079 | — | — |
| Q2 2025 | 11,184 | $1,060 | — | — |
| Q1 2025 | 9,862 | $863 | — | — |
| Q4 2024 | 9,727 | $956 | — | — |
| Q3 2024 | 9,433 | $1,200 | — | — |
| Q2 2024 | 9,240 | $1,072 | — | — |
| Q1 2024 | 8,885 | $917 | — | — |
| Q4 2023 | 10,136 | $1,045 | — | — |