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 | 15,917 | $1,734 | — | — |
| Q3 2025 | 16,087 | $1,723 | — | — |
| Q2 2025 | 16,884 | $1,700 | — | — |
| Q4 2023 | 2,040 | $203 | — | — |