Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,390 | $266 | — | — |
| Q2 2023 | 3,390 | $290 | — | — |
| Q1 2023 | 4,090 | $287 | — | — |
| Q4 2022 | 4,090 | $248 | — | — |
| Q3 2022 | 22,950 | $1,194 | — | — |
| Q2 2022 | 27,820 | $1,461 | — | — |
| Q1 2022 | 42,060 | $2,492 | — | — |
| Q4 2021 | 24,300 | $2,015 | — | — |
| Q3 2021 | 24,650 | $1,631 | — | — |
| Q2 2021 | 25,550 | $1,769 | — | — |
| Q1 2021 | 26,600 | $1,805 | — | — |
| Q4 2020 | 26,600 | $1,484 | — | — |
| Q3 2020 | 13,300 | $753 | — | — |
| Q2 2020 | 5,700 | $252 | — | — |