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 | 3,892 | $375 | — | — |
| Q3 2025 | 3,832 | $412 | — | — |
| Q2 2025 | 4,204 | $393 | — | — |
| Q1 2025 | 4,721 | $451 | — | — |
| Q4 2024 | 4,892 | $507 | — | — |
| Q3 2024 | 4,696 | $598 | — | — |
| Q2 2024 | 3,695 | $374 | — | — |
| Q1 2024 | 3,350 | $389 | — | — |
| Q4 2023 | 2,205 | $225 | — | — |