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 | 9,029 | $869 | — | — |
| Q3 2025 | 9,093 | $975 | — | — |
| Q2 2025 | 8,893 | $829 | — | — |
| Q1 2025 | 8,893 | $847 | — | — |
| Q4 2024 | 8,893 | $919 | — | — |
| Q3 2024 | 8,893 | $1,130 | — | — |