Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,742 | $274 | — | — |
| Q2 2018 | 8,168 | $312 | — | — |
| Q1 2018 | 15,891 | $628 | — | — |
| Q4 2017 | 22,435 | $981 | — | — |
| Q3 2017 | 20,346 | $743 | — | — |
| Q2 2017 | 19,674 | $668 | — | — |
| Q1 2017 | 17,203 | $550 | — | — |
| Q4 2016 | 17,589 | $483 | — | — |
| Q3 2016 | 18,809 | $518 | — | — |