Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,171 | $1,211 | — | — |
| Q1 2023 | 31,473 | $2,212 | — | — |
| Q4 2022 | 46,081 | $2,793 | — | — |
| Q3 2022 | 71,015 | $3,696 | — | — |
| Q2 2022 | 81,468 | $4,554 | — | — |
| Q1 2022 | 18,836 | $1,116 | — | — |
| Q4 2021 | 42,127 | $3,493 | — | — |
| Q3 2021 | 16,121 | $1,067 | — | — |
| Q2 2021 | 9,674 | $670 | — | — |
| Q1 2021 | 48,763 | $3,309 | — | — |
| Q4 2020 | 48,686 | $2,717 | — | — |
| Q3 2020 | 113,108 | $6,408 | — | — |
| Q2 2020 | 119,959 | $5,296 | — | — |
| Q1 2020 | 100,484 | $2,907 | — | — |
| Q4 2019 | 11,739 | $521 | — | — |
| Q3 2019 | 4,808 | $208 | — | — |