Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,139 | $328,000 | — | — |
| Q4 2015 | 14,628 | $397,000 | — | — |
| Q3 2015 | 42,041 | $1,097 | — | — |
| Q2 2015 | 13,818 | $379,304 | — | — |
| Q1 2015 | 13,618 | $384,437 | — | — |
| Q4 2014 | 10,903 | $282,170 | — | — |
| Q3 2014 | 10,864 | $244,331 | — | — |
| Q2 2014 | 10,196 | $252,861 | — | — |
| Q1 2014 | 34,797 | $842,791 | — | — |
| Q4 2013 | 20,270 | $503,101 | — | — |
| Q3 2013 | 24,840 | $554,926 | — | — |
| Q2 2013 | 50,164 | $1,122,670 | — | — |