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 | 2,151 | $219 | — | — |
| Q3 2025 | 2,151 | $231 | — | — |
| Q2 2025 | 2,326 | $221 | — | — |
| Q1 2025 | 2,326 | $214 | — | — |
| Q4 2024 | 2,326 | $240 | — | — |
| Q3 2024 | 2,326 | $296 | — | — |
| Q2 2024 | 2,454 | $239 | — | — |
| Q1 2024 | 2,454 | $280 | — | — |
| Q4 2023 | 4,876 | $490 | — | — |
| Q3 2023 | 5,172 | $393 | — | — |
| Q2 2023 | 6,915 | $567 | — | — |
| Q1 2023 | 7,278 | $499 | — | — |
| Q4 2022 | 7,572 | $512 | — | — |
| Q3 2022 | 7,119 | $385 | — | — |
| Q2 2022 | 7,182 | $407 | — | — |