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 | 8,480 | $817 | — | — |
| Q3 2025 | 8,480 | $909 | — | — |
| Q2 2025 | 8,465 | $789 | — | — |
| Q1 2025 | 8,436 | $803 | — | — |
| Q4 2024 | 8,380 | $866 | — | — |
| Q3 2024 | 8,342 | $1,060 | — | — |
| Q2 2024 | 9,108 | $920 | — | — |
| Q1 2024 | 9,489 | $1,099 | — | — |
| Q4 2023 | 9,505 | $967 | — | — |
| Q3 2023 | 9,126 | $716 | — | — |
| Q2 2023 | 10,611 | $907 | — | — |
| Q1 2023 | 10,767 | $757 | — | — |
| Q4 2022 | 10,870 | $659 | — | — |
| Q3 2022 | 11,261 | $586 | — | — |
| Q2 2022 | 11,146 | $585 | — | — |
| Q1 2022 | 10,909 | $646 | — | — |
| Q4 2021 | 10,251 | $850 | — | — |