Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 82,585 | $6,848 | — | — |
| Q3 2021 | 83,272 | $5,511 | — | — |
| Q2 2021 | 83,625 | $5,789 | — | — |
| Q1 2021 | 83,743 | $5,683 | — | — |
| Q4 2020 | 81,613 | $4,554 | — | — |
| Q3 2020 | 55,782 | $3,160 | — | — |
| Q2 2020 | 57,387 | $2,534 | — | — |
| Q1 2020 | 60,456 | $1,749 | — | — |