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 | 7,607 | $733 | — | — |
| Q3 2025 | 8,007 | $859 | — | — |
| Q2 2025 | 8,215 | $1 | — | — |
| Q1 2025 | 8,215 | $1 | — | — |
| Q4 2024 | 7,605 | $1 | — | — |
| Q3 2024 | 7,732 | $1 | — | — |