Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,149 | $68 | — | — |
| Q4 2021 | 1,149 | $95 | — | — |
| Q3 2021 | 1,149 | $76 | — | — |
| Q2 2021 | 1,149 | $80 | — | — |
| Q1 2021 | 1,149 | $78 | — | — |
| Q4 2020 | 1,149 | $64 | — | — |
| Q3 2020 | 1,149 | $65 | — | — |
| Q2 2020 | 1,149 | $51 | — | — |
| Q1 2020 | 1,149 | $33 | — | — |
| Q4 2019 | 1,149 | $51 | — | — |
| Q3 2019 | 1,149 | $50 | — | — |
| Q2 2019 | 1,149 | $44 | — | — |
| Q1 2019 | 1,149 | $40 | — | — |
| Q4 2018 | 1,574 | $47 | — | — |
| Q3 2018 | 1,574 | $51 | — | — |
| Q2 2018 | 1,574 | $60 | — | — |
| Q1 2018 | 1,574 | $62 | — | — |