Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 32,600 | $895 | — | — |
| Q1 2015 | 54,750 | $1,546 | — | — |
| Q4 2014 | 25,000 | $647 | — | — |
| Q3 2014 | 27,450 | $617 | — | — |
| Q2 2014 | 32,400 | $804 | — | — |
| Q1 2014 | 35,900 | $869 | — | — |
| Q4 2013 | 26,000 | $645 | — | — |
| Q3 2013 | 22,500 | $503 | — | — |