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 | 4,715 | $390 | — | — |
| Q3 2021 | 4,380 | $290 | — | — |
| Q2 2021 | 4,664 | $323 | — | — |
| Q1 2021 | 6,069 | $412 | — | — |
| Q4 2020 | 6,750 | $377 | — | — |
| Q3 2020 | 5,197 | $294 | — | — |
| Q2 2020 | 4,858 | $214 | — | — |
| Q2 2013 | 400 | $9 | — | — |