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 | 88 | $8 | — | — |
| Q3 2025 | 88 | $9 | — | — |
| Q2 2025 | 111 | $10 | — | — |
| Q1 2025 | 113 | $11 | — | — |
| Q4 2024 | 55 | $6 | — | — |
| Q3 2024 | 291 | $29 | — | — |