Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 15,165 | $579 | — | — |
| Q1 2019 | 15,165 | $535 | — | — |
| Q4 2018 | 15,165 | $456 | — | — |
| Q3 2018 | 15,165 | $536 | — | — |
| Q2 2018 | 15,165 | $579 | — | — |
| Q1 2018 | 15,165 | $599 | — | — |
| Q4 2017 | 15,165 | $663 | — | — |
| Q3 2017 | 15,165 | $554 | — | — |
| Q2 2017 | 45,603 | $1,548 | — | — |
| Q1 2017 | 45,603 | $1,458 | — | — |
| Q4 2016 | 44,660 | $1,227 | — | — |
| Q3 2016 | 14,222 | $392 | — | — |
| Q2 2016 | 30,438 | $842 | — | — |