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 | 7,909 | $762 | — | — |
| Q3 2025 | 8,484 | $910 | — | — |
| Q2 2025 | 9,299 | $866 | — | — |
| Q1 2025 | 9,924 | $945 | — | — |
| Q4 2024 | 11,099 | $1,148 | — | — |
| Q3 2024 | 11,099 | $1,411 | — | — |
| Q2 2024 | 6,649 | $672 | — | — |
| Q1 2024 | 6,154 | $712 | — | — |
| Q4 2023 | 6,485 | $660 | — | — |
| Q3 2023 | 5,885 | $462 | — | — |
| Q2 2023 | 5,885 | $503 | — | — |
| Q1 2023 | 5,855 | $412 | — | — |
| Q4 2022 | 5,955 | $361 | — | — |
| Q3 2022 | 6,855 | $357 | — | — |
| Q2 2022 | 7,355 | $386 | — | — |
| Q1 2022 | 7,805 | $463 | — | — |
| Q4 2021 | 6,305 | $523 | — | — |