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 | 54,886 | $5,286 | — | — |
| Q3 2025 | 54,244 | $5,818 | — | — |
| Q2 2025 | 54,211 | $5,051 | — | — |
| Q1 2025 | 50,188 | $4,778 | — | — |
| Q4 2024 | 50,824 | $5,255 | — | — |
| Q3 2024 | 51,748 | $6,577 | — | — |
| Q2 2024 | 52,252 | $5,281 | — | — |
| Q1 2024 | 50,671 | $5,866 | — | — |
| Q4 2023 | 51,259 | $5,215 | — | — |
| Q3 2023 | 53,284 | $4,182 | — | — |
| Q2 2023 | 53,691 | $4,587 | — | — |