Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,384 | $912 | — | — |
| Q4 2021 | 16,748 | $1,389 | — | — |
| Q3 2021 | 16,508 | $1,092 | — | — |
| Q2 2021 | 16,312 | $1,129 | — | — |
| Q1 2021 | 16,392 | $1,112 | — | — |
| Q4 2020 | 16,276 | $908 | — | — |
| Q3 2020 | 16,136 | $914 | — | — |
| Q2 2020 | 15,345 | $677 | — | — |
| Q1 2020 | 14,770 | $427 | — | — |
| Q4 2019 | 15,209 | $676 | — | — |
| Q3 2019 | 17,023 | $737 | — | — |
| Q2 2019 | 17,243 | $659 | — | — |
| Q1 2019 | 17,817 | $628 | — | — |
| Q4 2018 | 17,947 | $539 | — | — |
| Q3 2018 | 21,000 | $742 | — | — |
| Q2 2018 | 35,735 | $1,363 | — | — |
| Q1 2018 | 35,050 | $1,384 | — | — |
| Q4 2017 | 35,020 | $1,531 | — | — |
| Q3 2017 | 35,080 | $1,282 | — | — |
| Q2 2017 | 35,090 | $1,191 | — | — |
| Q1 2017 | 34,750 | $1,111 | — | — |
| Q4 2016 | 34,150 | $938 | — | — |
| Q3 2016 | 33,735 | $929 | — | — |