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 | 6,367 | $809 | — | — |
| Q2 2024 | 6,367 | $643 | — | — |
| Q1 2024 | 6,367 | $737 | — | — |
| Q4 2023 | 6,367 | $648 | — | — |
| Q3 2023 | 6,367 | $500 | — | — |
| Q2 2023 | 6,367 | $544 | — | — |
| Q1 2023 | 6,367 | $448 | — | — |
| Q4 2022 | 6,367 | $386 | — | — |
| Q3 2022 | 6,367 | $331 | — | — |
| Q2 2022 | 6,367 | $334 | — | — |
| Q1 2022 | 6,367 | $377 | — | — |
| Q4 2021 | 6,367 | $528 | — | — |
| Q3 2021 | 6,367 | $421 | — | — |
| Q2 2021 | 5,312 | $368 | — | — |
| Q1 2021 | 5,312 | $360 | — | — |
| Q4 2020 | 3,800 | $212 | — | — |
| Q3 2020 | 3,615 | $205 | — | — |