Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,412 | $870 | — | — |
| Q3 2024 | 13,471 | $1,706 | — | — |
| Q2 2024 | 13,160 | $1,330 | — | — |
| Q1 2024 | 3,223 | $253 | — | — |
| Q4 2023 | 3,226 | $328 | — | — |
| Q3 2023 | 3,223 | $253 | — | — |
| Q2 2023 | 5,355 | $458 | — | — |
| Q1 2023 | 6,057 | $426 | — | — |
| Q4 2022 | 5,619 | $341 | — | — |
| Q2 2022 | 41,072 | $2,156 | — | — |
| Q1 2022 | 150,075 | $8,894 | — | — |
| Q4 2021 | 141,336 | $11,720 | — | — |
| Q3 2021 | 139,606 | $9,428 | — | — |
| Q2 2021 | 140,838 | $9,666 | — | — |
| Q1 2021 | 138,169 | $8,650 | — | — |
| Q4 2020 | 128,651 | $7,179 | — | — |
| Q3 2020 | 51,608 | $2,920 | — | — |
| Q4 2014 | 300 | $8 | — | — |
| Q2 2014 | 800 | $19,840 | — | — |