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 | 9,430 | $908 | — | — |
| Q3 2025 | 10,311 | $1,106 | — | — |
| Q2 2025 | 10,300 | $960 | — | — |
| Q1 2025 | 10,236 | $975 | — | — |
| Q4 2024 | 10,257 | $1,061 | — | — |
| Q3 2024 | 10,328 | $1,313 | — | — |
| Q2 2024 | 10,319 | $1,043 | — | — |
| Q1 2024 | 10,311 | $1,194 | — | — |
| Q4 2023 | 10,425 | $1,061 | — | — |
| Q3 2023 | 11,466 | $900 | — | — |
| Q2 2023 | 11,546 | $986 | — | — |
| Q1 2023 | 11,533 | $811 | — | — |
| Q4 2022 | 11,537 | $699 | — | — |
| Q3 2022 | 11,518 | $599 | — | — |
| Q2 2022 | 11,490 | $603 | — | — |
| Q1 2022 | 11,471 | $680 | — | — |
| Q4 2021 | 11,447 | $949 | — | — |
| Q3 2021 | 11,503 | $761 | — | — |
| Q2 2021 | 11,491 | $795 | — | — |
| Q1 2021 | 11,480 | $779 | — | — |
| Q4 2020 | 11,469 | $640 | — | — |
| Q3 2020 | 11,514 | $652 | — | — |
| Q2 2020 | 11,505 | $508 | — | — |
| Q1 2020 | 11,493 | $332 | — | — |
| Q4 2019 | 11,468 | $509 | — | — |