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 | 17,022 | $1,760 | — | — |
| Q3 2024 | 17,003 | $2,161 | — | — |
| Q2 2024 | 16,834 | $1,701 | — | — |
| Q1 2024 | 17,416 | $2,016 | — | — |
| Q4 2023 | 17,238 | $1,754 | — | — |
| Q3 2023 | 20,775 | $1,631 | — | — |
| Q2 2023 | 20,459 | $1,748 | — | — |
| Q1 2023 | 17,549 | $1,234 | — | — |
| Q4 2021 | 15,454 | $1,281 | — | — |
| Q3 2021 | 15,612 | $1,033 | — | — |
| Q2 2021 | 14,998 | $1,038 | — | — |
| Q1 2021 | 16,150 | $1,096 | — | — |
| Q4 2020 | 10,033 | $559 | — | — |
| Q3 2020 | 8,479 | $480 | — | — |