Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,193 | $84 | — | — |
| Q4 2022 | 3,062 | $186 | — | — |
| Q3 2022 | 2,521 | $131 | — | — |
| Q1 2022 | 1,789 | $107 | — | — |
| Q4 2021 | 5,969 | $495 | — | — |
| Q3 2021 | 2,599 | $171 | — | — |
| Q2 2021 | 1,774 | $122 | — | — |
| Q3 2020 | 3,740 | $212 | — | — |
| Q2 2020 | 3,602 | $159 | — | — |
| Q4 2019 | 3,646 | $162 | — | — |