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 | 10,040 | $967 | — | — |
| Q3 2025 | 10,245 | $1,099 | — | — |
| Q2 2025 | 10,199 | $950 | — | — |
| Q1 2025 | 10,198 | $971 | — | — |
| Q4 2024 | 10,152 | $1,050 | — | — |
| Q3 2024 | 10,261 | $1,304 | — | — |
| Q2 2024 | 16,996 | $1,718 | — | — |
| Q1 2024 | 17,485 | $2,024 | — | — |
| Q4 2023 | 17,839 | $1,815 | — | — |
| Q3 2023 | 18,499 | $1,452 | — | — |
| Q2 2023 | 18,840 | $1,610 | — | — |
| Q1 2023 | 18,839 | $1,324 | — | — |
| Q4 2022 | 19,183 | $1,163 | — | — |
| Q3 2022 | 20,094 | $1,046 | — | — |
| Q2 2022 | 20,896 | $1,097 | — | — |
| Q1 2022 | 21,136 | $1,253 | — | — |
| Q4 2021 | 21,831 | $1,810 | — | — |
| Q3 2021 | 20,881 | $1,382 | — | — |
| Q2 2021 | 21,051 | $1,457 | — | — |
| Q1 2021 | 20,241 | $1,374 | — | — |
| Q4 2020 | 19,146 | $1,068 | — | — |
| Q3 2020 | 18,701 | $1,059 | — | — |
| Q2 2020 | 19,056 | $841 | — | — |
| Q1 2020 | 19,462 | $563 | — | — |
| Q4 2019 | 18,791 | $835 | — | — |
| Q3 2019 | 18,641 | $807 | — | — |
| Q2 2019 | 18,640 | $712 | — | — |