Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,611 | $534 | — | — |
| Q4 2023 | 4,696 | $478 | — | — |
| Q3 2023 | 7,770 | $610 | — | — |
| Q2 2023 | 45,219 | $3,864 | — | — |
| Q1 2023 | 52,410 | $3,684 | — | — |
| Q4 2022 | 15,266 | $925 | — | — |
| Q3 2022 | 8,409 | $438 | — | — |
| Q2 2022 | 7,707 | $404 | — | — |
| Q3 2021 | 9,162 | $606 | — | — |