Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,372 | $1 | — | — |
| Q1 2023 | 10,885 | $1 | — | — |
| Q4 2022 | 10,542 | $1 | — | — |
| Q3 2022 | 10,865 | $565 | — | — |
| Q2 2022 | 15,793 | $829 | — | — |
| Q1 2022 | 12,324 | $730 | — | — |