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 | 156,586 | $15,079 | — | — |
| Q3 2025 | 148,979 | $15,978 | — | — |
| Q2 2025 | 5,513 | $514 | — | — |
| Q1 2025 | 5,506 | $524 | — | — |
| Q4 2024 | 5,680 | $587 | — | — |
| Q3 2024 | 64,406 | $8,186 | — | — |
| Q2 2024 | 5,383 | $544 | — | — |
| Q1 2024 | 5,641 | $653 | — | — |
| Q2 2023 | 30,712 | $2,624 | — | — |
| Q1 2022 | 14,034 | $832 | — | — |
| Q4 2021 | 15,615 | $1,295 | — | — |
| Q3 2021 | 21,276 | $1,408 | — | — |
| Q2 2021 | 28,595 | $2,015 | — | — |
| Q1 2021 | 28,268 | $1,961 | — | — |
| Q4 2020 | 36,776 | $2,052 | — | — |
| Q3 2020 | 54,466 | $3,085 | — | — |
| Q2 2020 | 68,651 | $3,031 | — | — |
| Q1 2020 | 85,122 | $2,463 | — | — |