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 | 170 | $18 | — | — |
| Q3 2024 | 170 | $22 | — | — |
| Q2 2024 | 170 | $17 | — | — |
| Q1 2024 | 170 | $20 | — | — |
| Q4 2023 | 170 | $17 | — | — |
| Q3 2023 | 170 | $13 | — | — |
| Q2 2023 | 170 | $15 | — | — |