Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,186 | $433 | — | — |
| Q1 2024 | 7,283 | $843 | — | — |
| Q4 2023 | 7,899 | $804 | — | — |
| Q3 2023 | 9,531 | $748 | — | — |
| Q2 2023 | 24,533 | $2,096 | — | — |
| Q1 2023 | 26,466 | $1,860 | — | — |
| Q4 2022 | 30,034 | $1,820 | — | — |
| Q3 2022 | 14,455 | $752 | — | — |
| Q2 2022 | 14,433 | $758 | — | — |
| Q1 2022 | 14,783 | $876 | — | — |
| Q3 2021 | 21,563 | $1,432 | — | — |
| Q4 2017 | 15,041 | $658 | — | — |
| Q3 2017 | 9,318 | $340,480 | — | — |