Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,339,292 | $146,564 | — | — |
| Q1 2015 | 5,589,242 | $157,784 | — | — |
| Q4 2014 | 7,094,043 | $183,594 | — | — |
| Q3 2014 | 6,599,596 | $148,425 | — | — |
| Q2 2014 | 5,490,373 | $136,161 | — | — |
| Q1 2014 | 4,983,149 | $120,692 | — | — |