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 | 66,983 | $6,449 | — | — |
| Q3 2025 | 11,625 | $1,247 | — | — |
| Q2 2025 | 10,995 | $1,024 | — | — |
| Q1 2025 | 11,195 | $1,066 | — | — |
| Q4 2024 | 11,630 | $1,204 | — | — |
| Q3 2024 | 14,865 | $1,890 | — | — |
| Q2 2024 | 21,945 | $2,216 | — | — |
| Q1 2024 | 21,945 | $2,513 | — | — |
| Q4 2023 | 26,260 | $2,669 | — | — |
| Q3 2023 | 26,680 | $2,094 | — | — |
| Q2 2023 | 26,125 | $2,232 | — | — |
| Q1 2023 | 30,240 | $2,126 | — | — |
| Q4 2022 | 32,990 | $2,002 | — | — |
| Q3 2022 | 36,855 | $1,916 | — | — |
| Q2 2022 | 28,155 | $1,480 | — | — |
| Q1 2022 | 30,995 | $1,837 | — | — |
| Q4 2021 | 29,880 | $2,476 | — | — |
| Q3 2021 | 25,330 | $1,675 | — | — |
| Q4 2013 | 571,000 | $14,172 | — | — |
| Q3 2013 | 264,575 | $5,911 | — | — |
| Q2 2013 | 4,253,167 | $95,185 | — | — |
| Q1 2013 | 2,057,370 | $49,154 | — | — |