Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,921 | $340 | — | — |
| Q1 2019 | 9,123 | $321 | — | — |
| Q4 2018 | 9,123 | $274 | — | — |
| Q3 2018 | 9,392 | $331 | — | — |
| Q2 2018 | 9,707 | $370 | — | — |
| Q1 2018 | 10,017 | $395 | — | — |
| Q4 2017 | 10,789 | $471 | — | — |
| Q3 2017 | 13,685 | $500 | — | — |
| Q2 2017 | 75,189 | $2,551 | — | — |
| Q1 2017 | 76,901 | $2,459 | — | — |
| Q4 2016 | 64,376 | $1,769 | — | — |
| Q3 2016 | 89,748 | $2,473 | — | — |
| Q2 2016 | 89,748 | $2,482 | — | — |