Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,060 | $56 | — | — |
| Q1 2022 | 1,270 | $75 | — | — |
| Q3 2021 | 1,470 | $97 | — | — |
| Q2 2021 | 1,470 | $102 | — | — |
| Q1 2021 | 1,740 | $118 | — | — |
| Q4 2020 | 2,095 | $117 | — | — |
| Q2 2020 | 3,265 | $144 | — | — |
| Q1 2020 | 2,215 | $64 | — | — |
| Q4 2019 | 2,330 | $103 | — | — |
| Q3 2019 | 185 | $8 | — | — |
| Q2 2019 | 185 | $7 | — | — |
| Q1 2019 | 6,857 | $185 | — | — |