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 | 40,399 | $5,135 | — | — |
| Q2 2024 | 39,161 | $3,958 | — | — |
| Q1 2024 | 45,088 | $5,220 | — | — |
| Q4 2023 | 31,171 | $3,171 | — | — |
| Q3 2023 | 28,981 | $2,275 | — | — |
| Q2 2023 | 27,585 | $2,357 | — | — |
| Q1 2023 | 23,083 | $1,622 | — | — |
| Q4 2022 | 10,022 | $607 | — | — |
| Q3 2022 | 8,429 | $442 | — | — |
| Q2 2022 | 7,838 | $410 | — | — |
| Q1 2022 | 8,542 | $506 | — | — |
| Q4 2021 | 9,291 | $681 | — | — |
| Q3 2021 | 9,269 | $654 | — | — |
| Q2 2021 | 9,224 | $638 | — | — |
| Q1 2021 | 12,194 | $828 | — | — |
| Q4 2020 | 12,835 | $716 | — | — |
| Q3 2020 | 16,611 | $941 | — | — |
| Q2 2020 | 14,152 | $625 | — | — |