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 | 76,770 | $7,393 | — | — |
| Q3 2025 | 92,321 | $9,902 | — | — |
| Q2 2025 | 73,830 | $6,879 | — | — |
| Q1 2025 | 93,552 | $8,907 | — | — |
| Q4 2024 | 114,604 | $11,849 | — | — |
| Q3 2024 | 104,156 | $13,238 | — | — |
| Q2 2024 | 84,163 | $8,506 | — | — |
| Q1 2024 | 89,114 | $10,317 | — | — |
| Q4 2023 | 3,446 | $351 | — | — |
| Q3 2023 | 3,767 | $296 | — | — |
| Q2 2023 | 8,494 | $726 | — | — |
| Q1 2023 | 4,284 | $301 | — | — |
| Q4 2022 | 6,538 | $396 | — | — |
| Q3 2022 | 4,253 | $221 | — | — |
| Q2 2022 | 7,518 | $395 | — | — |
| Q1 2022 | 7,009 | $415 | — | — |
| Q4 2021 | 34,815 | $2,887 | — | — |
| Q3 2021 | 10,097 | $668 | — | — |
| Q2 2021 | 9,469 | $655 | — | — |
| Q1 2021 | 16,507 | $1,120 | — | — |
| Q4 2020 | 7,342 | $410 | — | — |