Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,600 | $213 | — | — |
| Q4 2021 | 29,083 | $2,412 | — | — |
| Q3 2021 | 28,703 | $1,906 | — | — |
| Q2 2021 | 28,413 | $2,002 | — | — |
| Q1 2021 | 30,443 | $2,112 | — | — |
| Q4 2020 | 30,326 | $1,692 | — | — |
| Q1 2018 | 36,000 | $1,422 | — | — |
| Q4 2017 | 36,000 | $1,574 | — | — |
| Q2 2016 | 18,000 | $501 | — | — |
| Q1 2016 | 18,000 | $488 | — | — |
| Q4 2015 | 28,000 | $759 | — | — |
| Q3 2015 | 28,000 | $767 | — | — |
| Q2 2015 | 20,000 | $553 | — | — |
| Q1 2015 | 25,000 | $706 | — | — |