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 | 2,962 | $285 | — | — |
| Q3 2025 | 3,012 | $323 | — | — |
| Q2 2025 | 3,965 | $369 | — | — |
| Q1 2025 | 4,093 | $390 | — | — |
| Q4 2024 | 3,648 | $377 | — | — |
| Q3 2024 | 3,032 | $385 | — | — |
| Q2 2024 | 3,031 | $298 | — | — |
| Q1 2024 | 3,951 | $457 | — | — |
| Q4 2023 | 3,968 | $404 | — | — |
| Q3 2023 | 3,884 | $305 | — | — |
| Q2 2023 | 3,695 | $316 | — | — |
| Q1 2022 | 8,829 | $523,207 | — | — |
| Q4 2021 | 15,172 | $1,258,062 | — | — |
| Q3 2021 | 1,297 | $85,835 | — | — |
| Q3 2020 | 4,259 | $255 | — | — |
| Q2 2018 | 6,185 | $236 | — | — |
| Q1 2018 | 8,196 | $324 | — | — |
| Q4 2017 | 10,276 | $449 | — | — |
| Q3 2017 | 10,151 | $371 | — | — |
| Q2 2017 | 10,309 | $350 | — | — |