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 | 4,529 | $436 | — | — |
| Q3 2025 | 4,867 | $522 | — | — |
| Q2 2025 | 4,866 | $453 | — | — |
| Q1 2025 | 16,246 | $1,547 | — | — |
| Q4 2024 | 17,458 | $1,805 | — | — |
| Q3 2024 | 17,169 | $2,182 | — | — |
| Q2 2024 | 17,725 | $1,791 | — | — |
| Q1 2024 | 17,854 | $2,067 | — | — |
| Q4 2023 | 16,985 | $1,728 | — | — |
| Q3 2023 | 18,223 | $1,430 | — | — |
| Q2 2023 | 21,146 | $1,807 | — | — |
| Q1 2023 | 23,257 | $1,635 | — | — |
| Q4 2022 | 22,840 | $1,384 | — | — |
| Q3 2022 | 24,203 | $1,260 | — | — |
| Q2 2022 | 23,389 | $1,228 | — | — |
| Q1 2022 | 23,896 | $1,416 | — | — |
| Q4 2021 | 24,240 | $2,010 | — | — |
| Q3 2021 | 22,851 | $1,512 | — | — |
| Q2 2021 | 22,211 | $1,589 | — | — |
| Q1 2021 | 21,140 | $1,435 | — | — |
| Q4 2020 | 18,258 | $1,019 | — | — |
| Q3 2020 | 18,056 | $1,023 | — | — |