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 | 77,103 | $7,425 | — | — |
| Q3 2025 | 170,258 | $18,260 | — | — |
| Q2 2024 | 32,872 | $3,322 | — | — |
| Q2 2022 | 122,000 | $6,405 | — | — |
| Q2 2021 | 327,533 | $22,672 | — | — |
| Q1 2021 | 606,122 | $41,134 | — | — |
| Q3 2020 | 253,950 | $14,386 | — | — |
| Q2 2020 | 905,032 | $39,957 | — | — |
| Q1 2020 | 744,872 | $21,549 | — | — |