Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,580 | $201 | — | — |
| Q2 2022 | 6,028 | $316 | — | — |
| Q1 2022 | 6,436 | $381 | — | — |
| Q4 2021 | 7,400 | $614 | — | — |
| Q3 2021 | 7,257 | $480 | — | — |
| Q2 2021 | 6,660 | $461 | — | — |
| Q1 2021 | 6,860 | $466 | — | — |
| Q4 2020 | 8,693 | $485 | — | — |
| Q3 2020 | 8,388 | $475 | — | — |
| Q2 2020 | 7,485 | $330 | — | — |
| Q1 2019 | 701 | $25 | — | — |
| Q4 2018 | 2,201 | $66 | — | — |
| Q3 2018 | 943 | $33 | — | — |
| Q2 2018 | 943 | $36 | — | — |
| Q1 2018 | 943 | $37 | — | — |
| Q4 2017 | 701 | $31 | — | — |