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 | 643,542 | $62 | — | — |
| Q3 2025 | 627,402 | $67 | — | — |
| Q2 2025 | 389,778 | $36 | — | — |
| Q4 2021 | 652,580 | $54,112 | — | — |
| Q3 2021 | 619,080 | $40,971 | — | — |
| Q2 2021 | 590,940 | $40,905 | — | — |
| Q1 2021 | 560,120 | $38,013 | — | — |
| Q4 2020 | 753,130 | $42,025 | — | — |
| Q3 2020 | 755,160 | $42,780 | — | — |
| Q2 2020 | 775,460 | $34,237 | — | — |
| Q1 2020 | 740,950 | $21,436 | — | — |
| Q4 2019 | 742,980 | $33,003 | — | — |
| Q3 2019 | 710,500 | $30,772 | — | — |
| Q2 2019 | 675,990 | $25,836 | — | — |
| Q1 2019 | 611,100 | $21,535 | — | — |
| Q2 2018 | 442,800 | $16,893 | — | — |
| Q1 2018 | 376,200 | $14,856 | — | — |
| Q4 2017 | 525,000 | $22,953 | — | — |