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 | 5,000 | $482 | — | — |
| Q3 2025 | 6,543 | $702 | — | — |
| Q2 2025 | 9,363 | $872 | — | — |
| Q1 2025 | 9,697 | $923 | — | — |
| Q4 2024 | 9,808 | $1,014 | — | — |
| Q3 2024 | 9,808 | $1,247 | — | — |
| Q2 2024 | 9,597 | $975 | — | — |
| Q1 2024 | 9,701 | $1,123 | — | — |
| Q4 2023 | 9,701 | $987 | — | — |