Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 223,980 | $24,022 | — | — |
| Q1 2022 | 2,478,254 | $146,861 | — | — |
| Q4 2021 | 2,517,683 | $208,766 | — | — |
| Q3 2021 | 2,229,876 | $147,758 | — | — |
| Q2 2021 | 1,905,129 | $131,873 | — | — |
| Q1 2021 | 1,746,353 | $118,522 | — | — |
| Q4 2020 | 951,413 | $53,006 | — | — |