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 | 712 | $69 | — | — |
| Q3 2025 | 717 | $77 | — | — |
| Q2 2025 | 522 | $49 | — | — |
| Q1 2025 | 317 | $30 | — | — |
| Q4 2024 | 163 | $17 | — | — |
| Q3 2024 | 1,749 | $222 | — | — |
| Q2 2024 | 4,352 | $429 | — | — |
| Q1 2024 | 49 | $6 | — | — |
| Q4 2023 | 49 | $5 | — | — |
| Q3 2023 | 49 | $4 | — | — |
| Q2 2023 | 49 | $4 | — | — |