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 | 2,000 | $215 | — | — |
| Q4 2024 | 2,019 | $209 | — | — |
| Q3 2024 | 2,067 | $263 | — | — |
| Q2 2024 | 2,000 | $202 | — | — |
| Q1 2024 | 2,000 | $232 | — | — |
| Q4 2023 | 2,200 | $224 | — | — |
| Q4 2021 | 2,631 | $218 | — | — |
| Q3 2021 | 3,131 | $207 | — | — |
| Q2 2021 | 3,131 | $217 | — | — |
| Q1 2021 | 3,140 | $213 | — | — |
| Q4 2020 | 8,129 | $454 | — | — |
| Q2 2020 | 10,913 | $482 | — | — |
| Q1 2020 | 9,313 | $270 | — | — |
| Q3 2016 | 12,593 | $347 | — | — |
| Q2 2016 | 20,393 | $564 | — | — |
| Q1 2016 | 20,693 | $560 | — | — |
| Q4 2015 | 35,293 | $956 | — | — |
| Q3 2015 | 36,443 | $951 | — | — |
| Q2 2015 | 37,193 | $1,021 | — | — |
| Q1 2015 | 30,143 | $851 | — | — |
| Q3 2013 | 9,086 | $203 | — | — |