Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 39,662 | $4,101 | — | — |
| Q4 2024 | 37,448 | $4,760 | — | — |
| Q3 2024 | 37,448 | $4,760 | — | — |
| Q2 2024 | 45,518 | $4,600 | — | — |
| Q1 2024 | 45,726 | $5,294 | — | — |
| Q4 2023 | 50,281 | $5,115 | — | — |
| Q3 2023 | 53,935 | $4,233 | — | — |
| Q2 2023 | 56,083 | $4,792 | — | — |
| Q1 2023 | 58,120 | $4,085 | — | — |
| Q1 2022 | 33,904 | $2,009 | — | — |
| Q4 2021 | 28,964 | $2,402 | — | — |
| Q3 2021 | 25,468 | $1,685 | — | — |
| Q2 2021 | 23,581 | $1,632 | — | — |
| Q1 2021 | 23,059 | $1,565 | — | — |
| Q4 2020 | 15,393 | $859 | — | — |
| Q3 2020 | 16,435 | $931 | — | — |
| Q2 2020 | 16,818 | $743 | — | — |