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 | 2,164 | $208 | — | — |
| Q2 2025 | 783,664 | $73,014 | — | — |
| Q1 2025 | 102,360 | $9,746 | — | — |
| Q4 2024 | 241,360 | $24,954 | — | — |
| Q2 2024 | 88,300 | $8,924 | — | — |
| Q4 2020 | 226,300 | $12,628 | — | — |
| Q2 2020 | 13,100 | $578 | — | — |
| Q1 2020 | 18,200 | $527 | — | — |
| Q4 2019 | 745,400 | $33,111 | — | — |
| Q3 2019 | 29,720 | $1,287 | — | — |
| Q2 2019 | 21,600 | $826 | — | — |
| Q4 2018 | 417,500 | $12,542 | — | — |
| Q4 2017 | 750,445 | $32,809 | — | — |
| Q2 2017 | 150,046 | $5,093 | — | — |
| Q1 2017 | 14,016 | $448 | — | — |
| Q4 2016 | 8,616 | $237 | — | — |
| Q4 2015 | 42,200 | $1,144 | — | — |
| Q1 2014 | 39,035 | $945 | — | — |
| Q4 2013 | 12,993 | $323 | — | — |
| Q3 2013 | 12,053 | $269 | — | — |