Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,424 | $269 | — | — |
| Q2 2023 | 21,199 | $1,811 | — | — |
| Q1 2023 | 16,736 | $1,176 | — | — |
| Q3 2022 | 21,024 | $1,094 | — | — |
| Q3 2021 | 4,793 | $317 | — | — |
| Q2 2021 | 16,554 | $1,146 | — | — |
| Q1 2021 | 16,056 | $1,090 | — | — |
| Q4 2020 | 14,623 | $816 | — | — |