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 | 5,779,902 | $556,605 | — | — |
| Q3 2025 | 6,127,742 | $657,200 | — | — |
| Q2 2025 | 6,964,804 | $648,911 | — | — |
| Q1 2025 | 7,230,080 | $688,376 | — | — |
| Q4 2024 | 6,715,235 | $694,288 | — | — |
| Q3 2024 | 6,761,516 | $859,389 | — | — |
| Q2 2024 | 4,635,734 | $468,487 | — | — |
| Q1 2024 | 4,907,801 | $568,176 | — | — |
| Q4 2023 | 3,648,076 | $371,119 | — | — |
| Q3 2023 | 3,846,917 | $301,945 | — | — |
| Q2 2023 | 4,603,076 | $393,287 | — | — |
| Q1 2023 | 5,580,771 | $392,272 | — | — |
| Q4 2022 | 3,198,139 | $193,823 | — | — |
| Q3 2022 | 3,234,875 | $168,342 | — | — |
| Q2 2022 | 3,708,259 | $194,684 | — | — |
| Q1 2022 | 4,475,720 | $265,231 | — | — |
| Q4 2021 | 4,515,832 | $374,452 | — | — |
| Q3 2021 | 3,085,523 | $204,200 | — | — |
| Q2 2021 | 3,054,080 | $211,404 | — | — |
| Q1 2021 | 2,558,784 | $173,652 | — | — |
| Q4 2020 | 1,822,909 | $101,718 | — | — |
| Q3 2020 | 1,884,532 | $106,759 | — | — |
| Q2 2020 | 1,186,699 | $52,392 | — | — |
| Q1 2020 | 1,142,308 | $33,047 | — | — |
| Q4 2019 | 1,062,578 | $47,200 | — | — |
| Q3 2019 | 803,382 | $34,796 | — | — |
| Q2 2019 | 733,287 | $28,027 | — | — |
| Q1 2019 | 701,917 | $24,735 | — | — |
| Q4 2018 | 1,538,114 | $46,204 | — | — |
| Q3 2018 | 1,550,176 | $54,783 | — | — |
| Q2 2018 | 1,832,032 | $69,892 | — | — |
| Q1 2018 | 1,860,529 | $73,472 | — | — |
| Q4 2017 | 2,175,614 | $95,118 | — | — |
| Q3 2017 | 1,698,828 | $62,075 | — | — |
| Q2 2017 | 1,968,898 | $66,825 | — | — |
| Q1 2017 | 1,710,028 | $54,686 | — | — |
| Q4 2016 | 1,030,301 | $28,313 | — | — |
| Q3 2016 | 1,204,003 | $33,170 | — | — |
| Q2 2016 | 1,342,341 | $37,115 | — | — |
| Q1 2016 | 1,583,297 | $42,875 | — | — |
| Q4 2015 | 2,062,173 | $55,885 | — | — |
| Q3 2015 | 2,611,802 | $68,168 | — | — |
| Q2 2015 | 2,477,278 | $68,001 | — | — |
| Q1 2015 | 1,954,794 | $55,184 | — | — |
| Q4 2014 | 2,822,352 | $73,042 | — | — |
| Q3 2014 | 1,777,507 | $39,976 | — | — |
| Q2 2014 | 2,374,971 | $58,899 | — | — |
| Q1 2014 | 2,803,465 | $67,900 | — | — |
| Q4 2013 | 2,659,624 | $66,012 | — | — |
| Q3 2013 | 1,994,140 | $44,549 | — | — |
| Q2 2013 | 2,131,151 | $47,695 | — | — |