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 | 47,000 | $4,526 | — | — |
| Q3 2025 | 25,000 | $2,707 | — | — |
| Q3 2020 | 40,000 | $2,268 | — | — |
| Q2 2020 | 10,000 | $441 | — | — |
| Q4 2019 | 123,000 | $5,464 | — | — |
| Q3 2019 | 50,000 | $2,165 | — | — |
| Q2 2019 | 84,500 | $3,230 | — | — |
| Q1 2019 | 213,000 | $7,506 | — | — |