Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,159 | $79 | — | — |
| Q4 2020 | 1,545 | $86 | — | — |
| Q3 2020 | 1,545 | $88 | — | — |
| Q2 2020 | 1,545 | $68 | — | — |
| Q1 2020 | 1,545 | $45 | — | — |
| Q4 2019 | 1,545 | $69 | — | — |
| Q3 2019 | 1,545 | $67 | — | — |
| Q2 2019 | 1,545 | $59 | — | — |
| Q1 2019 | 1,545 | $54 | — | — |
| Q4 2018 | 1,545 | $46 | — | — |
| Q3 2018 | 1,545 | $55 | — | — |
| Q2 2018 | 1,545 | $59 | — | — |
| Q1 2018 | 1,545 | $61 | — | — |
| Q4 2017 | 1,545 | $68 | — | — |
| Q3 2017 | 1,545 | $56 | — | — |
| Q2 2017 | 1,545 | $52 | — | — |
| Q1 2017 | 1,545 | $49 | — | — |
| Q4 2016 | 1,545 | $43 | — | — |