Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 225 | $15 | — | — |
| Q2 2021 | 2,075 | $144 | — | — |
| Q1 2021 | 225 | $15 | — | — |
| Q4 2020 | 225 | $13 | — | — |
| Q1 2019 | 17,016 | $599 | — | — |
| Q4 2018 | 36,623 | $1,100 | — | — |
| Q2 2018 | 20,000 | $763 | — | — |
| Q1 2018 | 6,281 | $248 | — | — |
| Q4 2014 | 2,360 | $61 | — | — |
| Q2 2014 | 3,901 | $96 | — | — |
| Q1 2014 | 222,184 | $5,381 | — | — |
| Q4 2013 | 458,434 | $11,378 | — | — |
| Q3 2013 | 357,161 | $7,978 | — | — |