Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,238 | $395 | — | — |
| Q1 2025 | 6,337 | $603 | — | — |
| Q3 2024 | 13,062 | $1,660 | — | — |
| Q2 2024 | 2,119 | $238 | — | — |
| Q1 2024 | 3,452 | $400 | — | — |
| Q2 2023 | 16,032 | $1,314 | — | — |
| Q1 2023 | 17,456 | $1,241 | — | — |
| Q4 2021 | 22,334 | $1,681 | — | — |
| Q4 2019 | 102,158 | $4,538 | — | — |
| Q3 2019 | 127,720 | $5,532 | — | — |
| Q2 2019 | 145,066 | $5,544 | — | — |
| Q1 2019 | 11,641 | $410 | — | — |
| Q1 2018 | 14,947 | $590 | — | — |
| Q3 2015 | 3,379 | $88 | — | — |
| Q2 2015 | 3,900 | $107 | — | — |