Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,935 | $1,518 | — | — |
| Q3 2023 | 29,870 | $2,385 | — | — |
| Q2 2023 | 29,870 | $2,541 | — | — |
| Q1 2023 | 31,830 | $2,177 | — | — |
| Q4 2022 | 31,830 | $1,948 | — | — |
| Q3 2022 | 31,830 | $1,669 | — | — |
| Q2 2022 | 31,830 | $1,657 | — | — |
| Q1 2022 | 31,830 | $1,872 | — | — |
| Q4 2021 | 31,830 | $2,615 | — | — |
| Q3 2021 | 31,830 | $2,109 | — | — |