Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,629,684 | $165,788 | — | — |
| Q3 2023 | 1,629,684 | $127,914 | — | — |
| Q2 2023 | 1,629,684 | $139,240 | — | — |
| Q1 2023 | 1,629,684 | $114,550 | — | — |