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 | 2,358 | $227 | — | — |
| Q3 2025 | 2,617 | $281 | — | — |
| Q2 2025 | 3,366 | $314 | — | — |
| Q1 2025 | 3,365 | $320 | — | — |
| Q1 2024 | 19,639 | $2,274 | — | — |
| Q4 2023 | 12,835 | $1,306 | — | — |
| Q3 2023 | 11,320 | $890 | — | — |
| Q4 2021 | 56,480 | $4,683 | — | — |
| Q3 2021 | 11,853 | $784 | — | — |
| Q2 2021 | 15,196 | $1,052 | — | — |
| Q1 2021 | 24,759 | $1,869 | — | — |
| Q4 2020 | 18,653 | $1,041 | — | — |
| Q3 2020 | 15,326 | $868 | — | — |
| Q2 2020 | 18,203 | $804 | — | — |
| Q1 2020 | 86,756 | $2,510 | — | — |
| Q4 2019 | 15,530 | $690 | — | — |
| Q3 2019 | 27,320 | $1,183 | — | — |
| Q1 2019 | 13,762 | $485 | — | — |
| Q4 2017 | 11,623 | $529 | — | — |
| Q3 2017 | 15,873 | $635 | — | — |
| Q4 2016 | 39 | $1 | — | — |