Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,050 | $732 | — | — |
| Q4 2023 | 7,000 | $712 | — | — |
| Q2 2023 | 11,090 | $948 | — | — |
| Q1 2023 | 11,090 | $780 | — | — |
| Q4 2022 | 14,900 | $903 | — | — |
| Q4 2021 | 16,100 | $1,335,012 | — | — |
| Q1 2021 | 18,200 | $1,235,143 | — | — |
| Q3 2020 | 21,600 | $1,223,640 | — | — |
| Q4 2019 | 10,685 | $475 | — | — |
| Q3 2019 | 70,500 | $3,053 | — | — |
| Q2 2019 | 102,600 | $3,921 | — | — |
| Q1 2019 | 93,700 | $3,302 | — | — |
| Q4 2018 | 137,800 | $4,140 | — | — |
| Q4 2017 | 99,900 | $4,368 | — | — |
| Q3 2017 | 120,100 | $4,388 | — | — |
| Q2 2017 | 148,300 | $5,033 | — | — |
| Q1 2017 | 134,600 | $4,305 | — | — |
| Q4 2016 | 81,600 | $2,242 | — | — |
| Q2 2016 | 107,000 | $2,959 | — | — |
| Q1 2016 | 91,400 | $2,475 | — | — |
| Q3 2015 | 42,800 | $1,117 | — | — |
| Q1 2015 | 61,700 | $1,742 | — | — |
| Q4 2013 | 33,300 | $826 | — | — |