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 | 530,000 | $51 | — | — |
| Q3 2025 | 530,000 | $57 | — | — |
| Q1 2023 | 1,030,735 | $72 | — | — |
| Q4 2022 | 1,805,735 | $109 | — | — |
| Q3 2022 | 930,500 | $48,423 | — | — |
| Q4 2021 | 6,950 | $576 | — | — |
| Q3 2021 | 18,249 | $1,208 | — | — |
| Q2 2021 | 400,000 | $27,688 | — | — |
| Q1 2021 | 400,000 | $27,146 | — | — |
| Q4 2020 | 1,065,000 | $59,427 | — | — |
| Q3 2020 | 1,795,000 | $101,687 | — | — |
| Q2 2020 | 2,095,000 | $92,494 | — | — |
| Q1 2020 | 780,000 | $22,565 | — | — |
| Q4 2018 | 233,345 | $7,010 | — | — |
| Q3 2018 | 412,437 | $14,592 | — | — |
| Q2 2018 | 412,437 | $15,753 | — | — |
| Q1 2018 | 706,820 | $27,912 | — | — |
| Q4 2017 | 654,979 | $28,636 | — | — |
| Q3 2017 | 651,369 | $23,793 | — | — |
| Q2 2017 | 579,649 | $19,673 | — | — |
| Q1 2017 | 841,928 | $26,925 | — | — |
| Q4 2016 | 828,656 | $22,771 | — | — |
| Q3 2016 | 3,265,441 | $89,963 | — | — |
| Q2 2016 | 3,257,380 | $90,067 | — | — |
| Q1 2016 | 101,000 | $2,735 | — | — |
| Q4 2015 | 101,000 | $2,737 | — | — |