Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,639 | $241 | — | — |
| Q2 2021 | 3,639 | $252 | — | — |
| Q1 2021 | 3,639 | $247 | — | — |
| Q4 2020 | 3,639 | $203 | — | — |
| Q3 2020 | 3,639 | $206 | — | — |
| Q2 2018 | 7,085 | $270 | — | — |
| Q1 2018 | 7,085 | $280 | — | — |
| Q4 2017 | 7,076 | $309 | — | — |