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 | 4,985 | $480 | — | — |
| Q2 2025 | 32,696 | $3,046 | — | — |
| Q1 2025 | 12,806 | $1,219 | — | — |
| Q4 2024 | 184,350 | $19,060 | — | — |
| Q3 2024 | 187,463 | $23,827 | — | — |
| Q2 2024 | 53,309 | $5,387 | — | — |
| Q4 2023 | 602,041 | $61,246 | — | — |
| Q2 2023 | 11,592 | $990 | — | — |
| Q1 2023 | 417,899 | $29,374 | — | — |
| Q4 2022 | 583,420 | $35,358 | — | — |
| Q2 2022 | 62,441 | $3,278 | — | — |
| Q1 2021 | 21,730 | $1,475 | — | — |
| Q4 2020 | 501,626 | $27,991 | — | — |
| Q3 2020 | 49,805 | $2,821 | — | — |
| Q3 2018 | 227,571 | $8,042 | — | — |
| Q2 2018 | 78,462 | $2,993 | — | — |
| Q4 2017 | 134,765 | $5,892 | — | — |
| Q2 2015 | 225,000 | $6,176 | — | — |
| Q1 2015 | 100,000 | $2,823 | — | — |
| Q2 2014 | 50,000 | $1,240 | — | — |