Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,800 | $737 | — | — |
| Q3 2020 | 162,646 | $9,214 | — | — |
| Q2 2020 | 118,360 | $5,226 | — | — |
| Q1 2019 | 165,360 | $5,827 | — | — |
| Q4 2018 | 365,000 | $10,965 | — | — |
| Q1 2017 | 441,840 | $14,130 | — | — |
| Q4 2016 | 426,200 | $11,712 | — | — |
| Q1 2016 | 237,200 | $6,423 | — | — |
| Q1 2015 | 482,600 | $13,624 | — | — |
| Q4 2014 | 390,400 | $10,104 | — | — |
| Q1 2014 | 1,202,400 | $29,122 | — | — |
| Q4 2013 | 45,000 | $1,117 | — | — |