Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 740,829 | $79,454 | — | — |
| Q2 2025 | 105,852 | $9,862 | — | — |
| Q1 2025 | 424,541 | $40,421 | — | — |
| Q4 2022 | 342,950 | $20,784 | — | — |
| Q4 2021 | 400,000 | $33,168 | — | — |
| Q3 2013 | 300,000 | $6,702 | — | — |