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 | 2,848 | $274 | — | — |
| Q3 2025 | 2,900 | $311 | — | — |
| Q2 2025 | 3,056 | $285 | — | — |
| Q1 2025 | 3,066 | $298 | — | — |
| Q4 2024 | 2,075 | $215 | — | — |
| Q3 2024 | 1,644 | $209 | — | — |
| Q1 2024 | 1,741 | $206 | — | — |
| Q4 2021 | 2,481 | $205 | — | — |
| Q4 2020 | 3,945 | $220 | — | — |