Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 58 | $3 | — | — |
| Q1 2022 | 61 | $4 | — | — |
| Q4 2021 | 61 | $5 | — | — |
| Q3 2021 | 61 | $4 | — | — |
| Q2 2021 | 71 | $5 | — | — |
| Q1 2021 | 79 | $5 | — | — |
| Q4 2020 | 71 | $4 | — | — |
| Q3 2020 | 29 | $2 | — | — |
| Q1 2020 | 15 | $0 | — | — |
| Q4 2019 | 72 | $3 | — | — |