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 | 4,122 | $431 | — | — |
| Q3 2025 | 4,122 | $428 | — | — |
| Q2 2025 | 4,122 | $402 | — | — |
| Q1 2025 | 4,122 | $392 | — | — |
| Q4 2024 | 4,122 | $426 | — | — |
| Q3 2024 | 4,182 | $532 | — | — |
| Q2 2024 | 4,182 | $423 | — | — |