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 | 1,255 | $121 | — | — |
| Q3 2025 | 1,253 | $134 | — | — |
| Q2 2025 | 1,251 | $117 | — | — |
| Q1 2025 | 1,242 | $118 | — | — |
| Q4 2024 | 1,234 | $128 | — | — |
| Q3 2024 | 1,232 | $157 | — | — |
| Q2 2024 | 1,231 | $124 | — | — |
| Q1 2024 | 1,230 | $142 | — | — |
| Q4 2023 | 1,228 | $125 | — | — |
| Q3 2023 | 1,225 | $96 | — | — |
| Q2 2023 | 1,225 | $105 | — | — |
| Q1 2023 | 1,223 | $86 | — | — |
| Q4 2022 | 1,221 | $74 | — | — |