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 | 140 | $14 | — | — |
| Q3 2024 | 110 | $14 | — | — |
| Q2 2024 | 110 | $11 | — | — |
| Q1 2024 | 110 | $13 | — | — |
| Q4 2023 | 140 | $14 | — | — |
| Q3 2023 | 140 | $11 | — | — |
| Q2 2023 | 140 | $12 | — | — |
| Q1 2023 | 140 | $10 | — | — |
| Q4 2022 | 140 | $8 | — | — |
| Q3 2022 | 140 | $7 | — | — |
| Q2 2022 | 22 | $5,619 | — | — |
| Q1 2022 | 247 | $14 | — | — |
| Q4 2021 | 20,730 | $250 | — | — |
| Q2 2021 | 250 | $17 | — | — |