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 | 2,783 | $268 | — | — |
| Q3 2025 | 2,782 | $298 | — | — |
| Q2 2025 | 2,244 | $209 | — | — |
| Q1 2025 | 2,493 | $237 | — | — |
| Q4 2024 | 4,181 | $432 | — | — |
| Q3 2024 | 4,493 | $571 | — | — |
| Q2 2024 | 4,484 | $453 | — | — |
| Q1 2024 | 18,555 | $2,148 | — | — |
| Q4 2023 | 20,632 | $2,113 | — | — |
| Q3 2023 | 16,435 | $1,290 | — | — |
| Q2 2023 | 1,508 | $129 | — | — |
| Q1 2023 | 1,508 | $106 | — | — |
| Q4 2022 | 608 | $0 | — | — |
| Q3 2022 | 608 | $32 | — | — |
| Q2 2022 | 1,508 | $79 | — | — |
| Q1 2022 | 1,808 | $107 | — | — |
| Q4 2021 | 2,416 | $200 | — | — |
| Q3 2021 | 1,808 | $120 | — | — |
| Q2 2021 | 1,808 | $125 | — | — |
| Q1 2021 | 2,598 | $177 | — | — |