Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 80,436 | $2,178 | — | — |
| Q4 2015 | 90,056 | $2,441 | — | — |
| Q3 2015 | 305,059 | $7,962 | — | — |
| Q2 2015 | 305,059 | $8,374 | — | — |
| Q4 2014 | 729,908 | $18,890 | — | — |
| Q3 2014 | 1,932,061 | $43,452 | — | — |
| Q2 2014 | 1,470,290 | $36,463 | — | — |
| Q1 2014 | 1,107,949 | $26,835 | — | — |
| Q4 2013 | 612,010 | $15,190 | — | — |
| Q3 2013 | 228,099 | $5,096 | — | — |
| Q2 2013 | 110,364 | $2,470 | — | — |