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 | 23,086 | $2,387 | — | — |
| Q3 2024 | 23,094 | $2,935 | — | — |
| Q2 2024 | 21,791 | $2,202 | — | — |
| Q1 2024 | 21,904 | $3 | — | — |
| Q4 2023 | 21,755 | $2 | — | — |
| Q3 2023 | 15,513 | $1 | — | — |
| Q2 2023 | 13,716 | $1 | — | — |
| Q1 2023 | 14,076 | $1 | — | — |
| Q4 2021 | 9,138 | $758 | — | — |
| Q3 2021 | 8,750 | $579 | — | — |
| Q2 2021 | 27,110 | $1,877 | — | — |
| Q1 2021 | 20,170 | $1,380 | — | — |
| Q4 2020 | 6,420 | $358 | — | — |