Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800 | $81 | — | — |
| Q1 2024 | 800 | $93 | — | — |
| Q4 2023 | 800 | $81 | — | — |
| Q3 2023 | 800 | $63 | — | — |
| Q2 2023 | 800 | $68 | — | — |
| Q1 2023 | 800 | $56 | — | — |
| Q4 2022 | 1,600 | $97 | — | — |
| Q3 2022 | 1,600 | $86 | — | — |