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 | 4,489 | $571 | — | — |
| Q2 2024 | 6,147 | $621 | — | — |
| Q1 2024 | 6,443 | $746 | — | — |
| Q4 2023 | 5,321 | $541 | — | — |
| Q3 2023 | 8,568 | $673 | — | — |
| Q2 2023 | 8,609 | $736 | — | — |
| Q1 2023 | 4,404 | $310 | — | — |
| Q1 2022 | 3,653 | $216 | — | — |
| Q4 2021 | 9,506 | $788 | — | — |
| Q3 2021 | 3,111 | $206 | — | — |
| Q2 2021 | 3,213 | $222 | — | — |
| Q4 2017 | 11,231 | $491 | — | — |
| Q3 2017 | 11,016 | $403 | — | — |
| Q1 2016 | 14,637 | $396 | — | — |
| Q4 2015 | 15,041 | $408 | — | — |
| Q3 2015 | 15,081 | $394 | — | — |
| Q2 2015 | 15,096 | $414 | — | — |
| Q1 2015 | 14,764 | $417 | — | — |