Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160 | $17 | — | — |
| Q2 2025 | 205 | $19 | — | — |
| Q1 2025 | 6,901 | $710 | — | — |
| Q4 2024 | 7,008 | $725 | — | — |
| Q3 2024 | 4,179 | $531 | — | — |
| Q2 2024 | 6,783 | $686 | — | — |
| Q1 2024 | 6,510 | $693 | — | — |
| Q4 2023 | 4,134 | $434 | — | — |
| Q3 2023 | 3,013 | $224 | — | — |
| Q2 2023 | 3,010 | $247 | — | — |
| Q1 2023 | 2,976 | $212 | — | — |
| Q4 2022 | 5,718 | $347 | — | — |
| Q1 2022 | 3,693 | $219 | — | — |
| Q4 2021 | 3,666 | $304 | — | — |