Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 467 | $48 | — | — |
| Q3 2023 | 467 | $37 | — | — |
| Q2 2023 | 467 | $40 | — | — |
| Q1 2023 | 467 | $33 | — | — |
| Q4 2022 | 467 | $28 | — | — |
| Q3 2022 | 467 | $24 | — | — |
| Q2 2022 | 467 | $25 | — | — |
| Q1 2022 | 495 | $29 | — | — |
| Q4 2021 | 467 | $39 | — | — |
| Q3 2021 | 467 | $31 | — | — |
| Q2 2021 | 467 | $32 | — | — |
| Q1 2021 | 467 | $32 | — | — |
| Q1 2020 | 3 | $0 | — | — |
| Q2 2019 | 900 | $34 | — | — |
| Q4 2014 | 100 | $3 | — | — |
| Q4 2013 | 31 | $1 | — | — |