Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 54,500 | $7 | — | — |
| Q4 2023 | 23,434 | $2 | — | — |
| Q2 2023 | 31,355 | $3 | — | — |
| Q2 2021 | 265,000 | $18,343 | — | — |
| Q3 2020 | 898,000 | $50,872 | — | — |
| Q2 2020 | 702,000 | $30,993 | — | — |
| Q1 2020 | 702,000 | $20,309 | — | — |
| Q3 2019 | 933,950 | $40,449 | — | — |
| Q1 2016 | 1,768,600 | $47,912 | — | — |
| Q4 2015 | 1,954,000 | $52,993 | — | — |
| Q3 2015 | 1,954,000 | $51,019 | — | — |
| Q2 2015 | 1,954,000 | $53,657 | — | — |
| Q1 2015 | 1,570,000 | $44,384 | — | — |