Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 294,115 | $24,388 | — | — |
| Q3 2021 | 297,614 | $19,696 | — | — |
| Q2 2018 | 346,582 | $13,222 | — | — |
| Q1 2018 | 724,592 | $28,614 | — | — |
| Q4 2017 | 730,169 | $31,923 | — | — |
| Q3 2017 | 746,843 | $27,290 | — | — |
| Q2 2017 | 758,622 | $25,748 | — | — |
| Q1 2017 | 790,978 | $25,295 | — | — |
| Q4 2016 | 1,609,341 | $44,225 | — | — |
| Q3 2016 | 1,618,811 | $44,598 | — | — |
| Q2 2016 | 1,638,979 | $45,318 | — | — |
| Q1 2016 | 1,663,580 | $45,050 | — | — |
| Q4 2015 | 1,964,404 | $53,235 | — | — |
| Q3 2015 | 1,983,464 | $51,768 | — | — |
| Q2 2015 | 2,027,025 | $55,642 | — | — |
| Q1 2015 | 2,056,873 | $58,066 | — | — |
| Q4 2014 | 2,029,374 | $52,520 | — | — |
| Q3 2014 | 2,009,364 | $45,191 | — | — |
| Q2 2014 | 1,213,235 | $30,088 | — | — |
| Q1 2014 | 18,575 | $450 | — | — |
| Q4 2013 | 18,575 | $461 | — | — |
| Q3 2013 | 18,575 | $415 | — | — |
| Q2 2013 | 18,575 | $416 | — | — |