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 | 82,816 | $8,882 | — | — |
| Q2 2025 | 119,701 | $11,153 | — | — |
| Q2 2022 | 57,400 | $3,014 | — | — |
| Q3 2019 | 181,591 | $7,865 | — | — |
| Q3 2018 | 75,000 | $2,651 | — | — |
| Q1 2015 | 500,000 | $14,115 | — | — |