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 | 1,688 | $215 | — | — |
| Q2 2023 | 2,858 | $244 | — | — |
| Q3 2022 | 3,966 | $207 | — | — |
| Q2 2022 | 3,966 | $208 | — | — |
| Q1 2022 | 7,402 | $438 | — | — |
| Q4 2021 | 3,891 | $323 | — | — |
| Q2 2021 | 5,197 | $359 | — | — |
| Q1 2021 | 4,453 | $302 | — | — |
| Q4 2020 | 4,453 | $248 | — | — |
| Q3 2020 | 5,053 | $286 | — | — |
| Q2 2020 | 4,553 | $201 | — | — |
| Q4 2019 | 4,553 | $202 | — | — |