Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,648 | $2 | — | — |
| Q1 2024 | 15,633 | $2 | — | — |
| Q3 2023 | 28,979 | $2 | — | — |
| Q2 2023 | 34,569 | $3 | — | — |
| Q4 2020 | 18,419 | $1,028 | — | — |
| Q3 2020 | 16,655 | $944 | — | — |
| Q1 2020 | 53,651 | $1,552 | — | — |
| Q4 2019 | 85,827 | $3,812 | — | — |
| Q3 2019 | 92,692 | $4,014 | — | — |
| Q2 2019 | 93,451 | $3,572 | — | — |
| Q1 2018 | 91,066 | $3,596 | — | — |
| Q4 2017 | 90,279 | $3,946 | — | — |
| Q3 2017 | 90,988 | $3,324 | — | — |
| Q3 2014 | 325 | $7 | — | — |
| Q2 2014 | 325 | $8 | — | — |
| Q1 2014 | 325 | $8 | — | — |
| Q2 2013 | 137,515 | $3,078 | — | — |