Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,392 | $868 | — | — |
| Q3 2024 | 10,777 | $1,370 | — | — |
| Q2 2024 | 27,964 | $2,826 | — | — |
| Q1 2024 | 29,975 | $3,470 | — | — |
| Q4 2023 | 29,720 | $3,023 | — | — |
| Q3 2023 | 29,262 | $2,297 | — | — |
| Q2 2023 | 31,269 | $2,672 | — | — |
| Q1 2023 | 9,474 | $666 | — | — |
| Q4 2021 | 10,478 | $869 | — | — |
| Q3 2021 | 10,208 | $676 | — | — |
| Q1 2021 | 13,126 | $891 | — | — |
| Q4 2020 | 14,552 | $812 | — | — |
| Q3 2020 | 21,077 | $1,194 | — | — |
| Q2 2020 | 20,648 | $911 | — | — |