Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 72,040 | $6 | — | — |
| Q1 2023 | 74,337 | $5 | — | — |
| Q1 2021 | 86,097 | $5,843 | — | — |
| Q3 2019 | 601,879 | $26,067 | — | — |
| Q2 2019 | 638,353 | $24,398 | — | — |
| Q1 2019 | 656,307 | $23,128 | — | — |
| Q4 2017 | 727,255 | $31,795 | — | — |
| Q3 2017 | 1,027,740 | $37,553 | — | — |
| Q2 2017 | 1,046,812 | $35,528 | — | — |
| Q1 2017 | 1,072,152 | $34,287 | — | — |
| Q4 2016 | 1,222,239 | $33,587 | — | — |
| Q3 2016 | 1,302,532 | $35,884 | — | — |
| Q2 2016 | 300,487 | $8,308 | — | — |
| Q1 2016 | 1,281,649 | $34,707 | — | — |
| Q4 2015 | 1,803,448 | $48,873 | — | — |
| Q3 2015 | 1,856,336 | $48,450 | — | — |
| Q2 2015 | 1,545,639 | $42,428 | — | — |
| Q1 2015 | 1,310,005 | $36,982 | — | — |
| Q4 2014 | 104,467 | $2,704 | — | — |