Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,173 | $310 | — | — |
| Q1 2023 | 3,173 | $287 | — | — |
| Q4 2022 | 3,173 | $269 | — | — |
| Q3 2022 | 3,173 | $252 | — | — |
| Q2 2022 | 3,183 | $267 | — | — |
| Q1 2022 | 3,183 | $321 | — | — |
| Q4 2021 | 3,183 | $341 | — | — |
| Q3 2021 | 3,183 | $313 | — | — |
| Q2 2021 | 3,218 | $318 | — | — |
| Q1 2021 | 3,218 | $295 | — | — |