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 | 25 | $3 | — | — |
| Q3 2023 | 25 | $2 | — | — |
| Q2 2023 | 25 | $2 | — | — |
| Q1 2023 | 120 | $8 | — | — |
| Q4 2022 | 295 | $18 | — | — |
| Q3 2022 | 295 | $15 | — | — |
| Q2 2022 | 355 | $19 | — | — |
| Q1 2022 | 1,343 | $80 | — | — |
| Q4 2021 | 1,679 | $139 | — | — |