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 | 50,664 | $4,879 | — | — |
| Q3 2025 | 50,786 | $5,447 | — | — |
| Q2 2025 | 51,734 | $4,820 | — | — |
| Q1 2025 | 62,886 | $5,987 | — | — |
| Q4 2024 | 63,162 | $6,530 | — | — |
| Q3 2024 | 64,988 | $8,260 | — | — |
| Q2 2024 | 61,130 | $6,178 | — | — |
| Q1 2024 | 60,708 | $7,028 | — | — |
| Q4 2023 | 63,853 | $6,496 | — | — |
| Q3 2023 | 72,882 | $5,721 | — | — |
| Q2 2023 | 74,953 | $6,404 | — | — |
| Q1 2023 | 77,645 | $5,458 | — | — |
| Q4 2022 | 81,654 | $4,949 | — | — |
| Q3 2022 | 202,045 | $10,514 | — | — |
| Q2 2022 | 228,830 | $12,013 | — | — |
| Q1 2022 | 362,323 | $21,471 | — | — |
| Q4 2021 | 390,744 | $32,400 | — | — |
| Q3 2021 | 3,269 | $3,269 | — | — |
| Q2 2021 | 353,639 | $24,478 | — | — |
| Q1 2021 | 299,182 | $20,304 | — | — |
| Q4 2020 | 254,931 | $14,225 | — | — |