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 | 300,000 | $29 | — | — |
| Q2 2021 | 487,000 | $33,710 | — | — |
| Q1 2021 | 487,000 | $33,050 | — | — |
| Q3 2020 | 900,000 | $50,985 | — | — |
| Q2 2020 | 1,166,000 | $51,479 | — | — |
| Q1 2020 | 1,245,000 | $36,018 | — | — |
| Q3 2019 | 769,000 | $33,306 | — | — |
| Q2 2019 | 2,860,000 | $109,309 | — | — |
| Q1 2019 | 3,580,000 | $126,159 | — | — |
| Q4 2018 | 3,300,000 | $99,132 | — | — |
| Q3 2018 | 3,300,000 | $116,753 | — | — |
| Q2 2018 | 2,650,000 | $101,215 | — | — |
| Q3 2016 | 2,329,144 | $64,169 | — | — |
| Q2 2016 | 3,380,495 | $93,471 | — | — |
| Q1 2016 | 3,380,495 | $91,544 | — | — |
| Q4 2015 | 3,536,389 | $95,853 | — | — |
| Q3 2015 | 3,536,389 | $92,352 | — | — |
| Q2 2015 | 3,536,389 | $97,081 | — | — |
| Q1 2015 | 3,536,389 | $99,839 | — | — |
| Q4 2014 | 662,019 | $17,136 | — | — |