Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,773 | $217 | — | — |
| Q4 2021 | 3,773 | $313 | — | — |
| Q3 2021 | 4,438 | $294 | — | — |
| Q2 2021 | 4,741 | $328 | — | — |
| Q1 2021 | 4,741 | $322 | — | — |
| Q4 2020 | 5,550 | $310 | — | — |
| Q3 2020 | 122,409 | $6,368 | — | — |