Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 45,347 | $4,613 | — | — |
| Q3 2023 | 60,282 | $4,810 | — | — |
| Q2 2023 | 60,798 | $5,143 | — | — |
| Q1 2023 | 698,537 | $48,271 | — | — |
| Q4 2022 | 62,997 | $3,855 | — | — |
| Q3 2022 | 61,319 | $3,216 | — | — |
| Q2 2022 | 61,319 | $3,219 | — | — |
| Q1 2022 | 61,319 | $3,634 | — | — |
| Q4 2021 | 81,560 | $6,739 | — | — |
| Q3 2021 | 498,275 | $32,980 | — | — |
| Q2 2021 | 114,251 | $7,908 | — | — |
| Q1 2021 | 71,356 | $4,844 | — | — |
| Q4 2020 | 391,676 | $21,856 | — | — |
| Q3 2020 | 625,706 | $35,446 | — | — |
| Q2 2020 | 420,241 | $18,554 | — | — |
| Q1 2020 | 31,830 | $921 | — | — |
| Q4 2019 | 20,617 | $915 | — | — |
| Q3 2019 | 38,190 | $1,629 | — | — |
| Q2 2019 | 596,280 | $22,796 | — | — |
| Q1 2019 | 633,990 | $22,342 | — | — |
| Q3 2018 | 61,503 | $2,169 | — | — |
| Q4 2017 | 121,510 | $5,293 | — | — |