Ticker: ITDI CUSIP: 46438G745 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,143 | $306 | — | — |
| Q3 2025 | 6,763 | $251 | — | — |
| Q2 2025 | 5,897 | $203 | — | — |
| Q1 2025 | 4,516 | $140 | — | — |
| Q4 2024 | 3,501 | $110 | — | — |
| Q3 2024 | 2,712 | $87 | — | — |
| Q2 2024 | 2,256 | $68 | — | — |
| Q1 2024 | 2,089 | $62 | — | — |