Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,399 | $365 | — | — |
| Q3 2021 | 4,399 | $291 | — | — |
| Q2 2021 | 5,399 | $374 | — | — |
| Q1 2021 | 5,399 | $367 | — | — |
| Q4 2020 | 5,569 | $311 | — | — |
| Q3 2020 | 8,090 | $458 | — | — |
| Q2 2020 | 10,590 | $468 | — | — |