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 | 1,994,342 | $192,055 | — | — |
| Q3 2025 | 1,775,200 | $190,390 | — | — |
| Q2 2025 | 2,572,015 | $239,635 | — | — |
| Q1 2025 | 1,784,217 | $169,875 | — | — |
| Q4 2024 | 1,519,229 | $157,073 | — | — |
| Q3 2024 | 714,406 | $90,801 | — | — |
| Q2 2024 | 1,184,036 | $119,659 | — | — |
| Q1 2024 | 948,867 | $109,851 | — | — |
| Q4 2023 | 994,146 | $101,135 | — | — |
| Q3 2023 | 3,673,796 | $288,356 | — | — |
| Q2 2023 | 1,511,625 | $129,153 | — | — |
| Q1 2023 | 987,751 | $69,429 | — | — |
| Q4 2022 | 1,735,573 | $105,184 | — | — |
| Q3 2022 | 3,537,579 | $184,097 | — | — |
| Q2 2022 | 3,577,366 | $187,811 | — | — |
| Q1 2022 | 1,572,650 | $93,195 | — | — |
| Q4 2021 | 1,905,427 | $157,998 | — | — |
| Q3 2021 | 1,840,454 | $121,801 | — | — |
| Q2 2021 | 1,809,667 | $125,265 | — | — |
| Q1 2021 | 1,861,452 | $126,327 | — | — |
| Q4 2020 | 1,378,336 | $76,911 | — | — |
| Q3 2020 | 2,985,296 | $169,117 | — | — |
| Q2 2020 | 1,482,094 | $65,435 | — | — |
| Q1 2020 | 1,331,979 | $38,534 | — | — |
| Q4 2019 | 1,106,718 | $49,160 | — | — |
| Q3 2019 | 1,741,699 | $75,433 | — | — |
| Q2 2019 | 1,594,710 | $60,950 | — | — |
| Q1 2019 | 1,470,887 | $51,834 | — | — |
| Q4 2018 | 2,826,924 | $84,921 | — | — |
| Q3 2018 | 4,732,085 | $167,231 | — | — |
| Q2 2018 | 6,221,085 | $237,334 | — | — |
| Q1 2018 | 2,968,301 | $117,218 | — | — |
| Q4 2017 | 10,045,146 | $439,173 | — | — |
| Q3 2017 | 7,979,268 | $291,561 | — | — |
| Q2 2017 | 5,644,375 | $191,571 | — | — |
| Q1 2017 | 4,978,536 | $159,213 | — | — |
| Q4 2016 | 2,112,127 | $58,041 | — | — |
| Q3 2016 | 2,413,448 | $66,491 | — | — |
| Q2 2016 | 2,060,122 | $56,962 | — | — |
| Q1 2016 | 2,957,308 | $80,084 | — | — |
| Q4 2015 | 5,921,887 | $160,483 | — | — |
| Q3 2015 | 3,541,062 | $92,421 | — | — |
| Q2 2015 | 4,164,380 | $114,313 | — | — |
| Q1 2015 | 3,055,121 | $86,246 | — | — |
| Q4 2014 | 1,552,697 | $40,183 | — | — |
| Q3 2014 | 2,288,123 | $51,459 | — | — |
| Q2 2014 | 866,999 | $21,501 | — | — |
| Q1 2014 | 1,435,710 | $34,772 | — | — |
| Q4 2013 | 4,896,741 | $121,538 | — | — |
| Q3 2013 | 3,531,793 | $78,900 | — | — |
| Q2 2013 | 2,126,560 | $47,592 | — | — |