Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140,000 | $8,485 | — | — |
| Q3 2022 | 140,000 | $7 | — | — |
| Q2 2022 | 140,000 | $7,350 | — | — |
| Q1 2022 | 140,000 | $8,296 | — | — |
| Q4 2020 | 140,000 | $7,812 | — | — |
| Q3 2020 | 146,000 | $8,271 | — | — |
| Q4 2019 | 240,000 | $10,661 | — | — |
| Q3 2019 | 280,000 | $12,127 | — | — |
| Q1 2019 | 200,000 | $7,048 | — | — |
| Q3 2018 | 165,000 | $5,831 | — | — |
| Q2 2018 | 375,000 | $14,306 | — | — |
| Q1 2018 | 245,000 | $9,675 | — | — |
| Q4 2017 | 385,000 | $16,817 | — | — |
| Q3 2017 | 385,000 | $14,072 | — | — |
| Q2 2017 | 265,000 | $8,994 | — | — |
| Q1 2016 | 200,000 | $5,416 | — | — |