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 | 4,122 | $397 | — | — |
| Q3 2025 | 4,732 | $507 | — | — |
| Q2 2025 | 4,879 | $455 | — | — |
| Q1 2025 | 4,674 | $445 | — | — |
| Q4 2024 | 4,862 | $503 | — | — |
| Q3 2024 | 4,902 | $623 | — | — |
| Q2 2024 | 4,941 | $0 | — | — |
| Q1 2024 | 5,040 | $584 | — | — |