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 | 6,290 | $606 | — | — |
| Q3 2025 | 5,008 | $537 | — | — |
| Q2 2025 | 5,088 | $474 | — | — |
| Q1 2025 | 6,924 | $716 | — | — |
| Q4 2024 | 6,924 | $716 | — | — |
| Q3 2024 | 11,414 | $1,451 | — | — |
| Q2 2024 | 10,704 | $1,082 | — | — |
| Q1 2024 | 11,269 | $1,305 | — | — |
| Q4 2023 | 11,485 | $1,168 | — | — |
| Q3 2023 | 11,003 | $864 | — | — |
| Q2 2023 | 11,213 | $958 | — | — |
| Q2 2022 | 68 | $4 | — | — |
| Q4 2021 | 68 | $6 | — | — |
| Q3 2021 | 68 | $5 | — | — |
| Q1 2021 | 68 | $5 | — | — |