Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,550 | $231 | — | — |
| Q2 2018 | 10,000 | $382 | — | — |
| Q1 2018 | 10,000 | $395 | — | — |
| Q4 2017 | 10,000 | $450 | — | — |
| Q3 2017 | 10,000 | $365 | — | — |
| Q2 2017 | 10,000 | $339 | — | — |
| Q1 2017 | 10,000 | $320 | — | — |
| Q4 2016 | 10,000 | $275 | — | — |
| Q3 2016 | 10,000 | $276 | — | — |
| Q2 2016 | 10,000 | $277 | — | — |
| Q1 2016 | 10,000 | $271 | — | — |
| Q4 2015 | 10,000 | $271 | — | — |