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 | 519 | $50 | — | — |
| Q3 2025 | 518 | $56 | — | — |
| Q2 2025 | 517 | $48 | — | — |
| Q1 2025 | 513 | $49 | — | — |
| Q4 2024 | 510 | $53 | — | — |
| Q3 2024 | 509 | $65 | — | — |
| Q2 2024 | 509 | $51 | — | — |
| Q1 2024 | 508 | $59 | — | — |
| Q4 2023 | 508 | $52 | — | — |