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 | 2,952 | $284 | — | — |
| Q3 2025 | 2,977 | $319 | — | — |
| Q2 2025 | 3,025 | $282 | — | — |
| Q1 2025 | 3,434 | $327 | — | — |
| Q4 2024 | 4,529 | $468 | — | — |