Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 596 | $31 | — | — |
| Q1 2022 | 596 | $35 | — | — |
| Q4 2021 | 596 | $49 | — | — |
| Q3 2021 | 596 | $39 | — | — |
| Q2 2021 | 596 | $41 | — | — |
| Q1 2021 | 894 | $61 | — | — |
| Q4 2020 | 751 | $42 | — | — |
| Q3 2020 | 1,692 | $96 | — | — |
| Q2 2020 | 1,556 | $69 | — | — |
| Q1 2020 | 27,958 | $809 | — | — |