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 | 11,368 | $1,095 | — | — |
| Q3 2025 | 26,312 | $2,822 | — | — |
| Q2 2025 | 19,226 | $1,791 | — | — |
| Q1 2025 | 22,396 | $2,132 | — | — |
| Q4 2024 | 25,516 | $2,638 | — | — |
| Q3 2024 | 22,685 | $2,883 | — | — |
| Q2 2024 | 17,869 | $1,806 | — | — |
| Q1 2024 | 20,096 | $2,327 | — | — |
| Q4 2023 | 19,888 | $2,018 | — | — |
| Q3 2023 | 19,338 | $1,518 | — | — |
| Q2 2023 | 15,743 | $1,345 | — | — |
| Q1 2023 | 15,229 | $1,070 | — | — |
| Q4 2022 | 18,709 | $212 | — | — |
| Q3 2022 | 15,864 | $826 | — | — |
| Q2 2022 | 16,456 | $864 | — | — |
| Q1 2022 | 18,942 | $1,123 | — | — |
| Q4 2021 | 32,356 | $2,683 | — | — |
| Q3 2021 | 16,902 | $1,119 | — | — |
| Q2 2021 | 16,869 | $1,168 | — | — |
| Q1 2021 | 17,095 | $1,160 | — | — |
| Q4 2020 | 17,083 | $953 | — | — |
| Q3 2020 | 14,201 | $804 | — | — |
| Q2 2020 | 15,588 | $688 | — | — |
| Q1 2020 | 8,334 | $241 | — | — |
| Q4 2019 | 20,008 | $888 | — | — |
| Q3 2019 | 10,930 | $474 | — | — |
| Q2 2017 | 100 | $3,468 | — | — |