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 | 20,274 | $1,952 | — | — |
| Q3 2025 | 22,306 | $2,392 | — | — |
| Q2 2025 | 9,220 | $859 | — | — |
| Q1 2025 | 9,067 | $863 | — | — |
| Q4 2024 | 9,642 | $997 | — | — |
| Q3 2024 | 17,628 | $2,241 | — | — |
| Q2 2024 | 19,693 | $1,990 | — | — |
| Q1 2024 | 16,327 | $1,890 | — | — |
| Q4 2023 | 15,642 | $1,591 | — | — |
| Q3 2023 | 16,538 | $1,298 | — | — |
| Q2 2023 | 7,462 | $638 | — | — |
| Q1 2023 | 9,105 | $640 | — | — |
| Q4 2022 | 9,184 | $557 | — | — |
| Q3 2022 | 10,067 | $524 | — | — |
| Q2 2022 | 21,220 | $1,115 | — | — |
| Q1 2022 | 28,833 | $1,709 | — | — |
| Q4 2021 | 103,261 | $8,563 | — | — |
| Q3 2021 | 81,317 | $5,381 | — | — |
| Q2 2021 | 94,518 | $6,542 | — | — |
| Q1 2021 | 106,286 | $7,212 | — | — |
| Q4 2020 | 132,410 | $7,388 | — | — |
| Q3 2020 | 106,369 | $6,026 | — | — |
| Q2 2020 | 67,468 | $2,979 | — | — |
| Q1 2020 | 81,195 | $2,349 | — | — |
| Q4 2019 | 36,002 | $1,600 | — | — |
| Q2 2013 | 15,064 | $337 | — | — |