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 | 12,217 | $1,176 | — | — |
| Q3 2025 | 12,236 | $1,312 | — | — |
| Q2 2025 | 12,329 | $1,149 | — | — |
| Q1 2025 | 49,254 | $4,689 | — | — |
| Q4 2024 | 46,140 | $4,770 | — | — |
| Q3 2024 | 43,475 | $5,526 | — | — |
| Q2 2024 | 43,571 | $4,403 | — | — |
| Q1 2024 | 42,868 | $4,963 | — | — |
| Q4 2023 | 34,746 | $3,535 | — | — |
| Q3 2023 | 29,737 | $2,334 | — | — |