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 | 174,088 | $17,999 | — | — |
| Q3 2024 | 173,956 | $22,110 | — | — |
| Q2 2024 | 176,689 | $17,856 | — | — |
| Q1 2024 | 178,584 | $20,351 | — | — |
| Q4 2023 | 210,224 | $21,386 | — | — |
| Q3 2023 | 238,548 | $18,724 | — | — |
| Q2 2023 | 251,682 | $21,504 | — | — |
| Q1 2023 | 138,715 | $9,750 | — | — |
| Q4 2022 | 10 | $1 | — | — |
| Q4 2021 | 148,115 | $12,281 | — | — |
| Q3 2021 | 145,355 | $9,619 | — | — |
| Q2 2021 | 145,346 | $10,060 | — | — |
| Q1 2021 | 152,236 | $10,331 | — | — |
| Q4 2020 | 156,391 | $8,726 | — | — |
| Q3 2020 | 142,761 | $8,087 | — | — |
| Q2 2020 | 104,328 | $4,606 | — | — |