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 | 36,666 | $3,531 | — | — |
| Q3 2025 | 12,735 | $1,366 | — | — |
| Q1 2025 | 17,998 | $1,714 | — | — |
| Q4 2024 | 38,378 | $3,968 | — | — |
| Q3 2024 | 24,927 | $3,168 | — | — |
| Q2 2024 | 18,437 | $1,863 | — | — |
| Q1 2024 | 18,437 | $2,134 | — | — |
| Q4 2023 | 44,656 | $4,543 | — | — |
| Q3 2023 | 28,911 | $2,269 | — | — |
| Q2 2023 | 25,351 | $2,166 | — | — |
| Q1 2023 | 13,168 | $926 | — | — |
| Q4 2022 | 34,629 | $2,099 | — | — |
| Q3 2022 | 77,062 | $4,010 | — | — |
| Q2 2022 | 117,051 | $6,145 | — | — |
| Q1 2021 | 3,750 | $254 | — | — |
| Q3 2020 | 18,984 | $1,075 | — | — |
| Q1 2020 | 8,661 | $251 | — | — |
| Q2 2018 | 12,500 | $477 | — | — |
| Q4 2016 | 43,500 | $1,195 | — | — |
| Q1 2016 | 133,500 | $3,615 | — | — |
| Q4 2014 | 130,000 | $3,364 | — | — |