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 | 1,736 | $201 | — | — |
| Q2 2023 | 2,522 | $215 | — | — |
| Q1 2023 | 3,706 | $260 | — | — |
| Q4 2022 | 3,791 | $230 | — | — |
| Q3 2022 | 3,939 | $205 | — | — |
| Q2 2022 | 3,939 | $207 | — | — |
| Q1 2022 | 3,939 | $233 | — | — |
| Q4 2021 | 3,939 | $327 | — | — |