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 | 6,500 | $539 | — | — |
| Q3 2021 | 6,960 | $461 | — | — |
| Q2 2021 | 9,060 | $627 | — | — |
| Q1 2021 | 13,000 | $882 | — | — |
| Q2 2015 | 8,300 | $228 | — | — |