Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,653 | $274 | — | — |
| Q3 2024 | 2,787 | $354 | — | — |
| Q2 2024 | 2,857 | $289 | — | — |
| Q1 2024 | 2,877 | $0 | — | — |
| Q4 2023 | 2,874 | $0 | — | — |
| Q3 2023 | 2,731 | $0 | — | — |
| Q2 2023 | 2,754 | $0 | — | — |
| Q4 2020 | 4,701 | $262 | — | — |
| Q3 2020 | 4,752 | $269 | — | — |
| Q1 2020 | 8,180 | $237 | — | — |