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 | 5,171 | $498 | — | — |
| Q3 2025 | 5,291 | $567 | — | — |
| Q2 2025 | 5,616 | $523 | — | — |
| Q1 2025 | 6,281 | $598 | — | — |
| Q4 2024 | 6,370 | $659 | — | — |
| Q3 2022 | 4,710 | $245 | — | — |
| Q2 2022 | 4,895 | $257 | — | — |
| Q1 2022 | 5,300 | $314 | — | — |
| Q4 2021 | 5,645 | $468 | — | — |