Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,000 | $377 | — | — |
| Q2 2023 | 4,142 | $405 | — | — |
| Q1 2023 | 4,142 | $375 | — | — |
| Q4 2022 | 4,142 | $351 | — | — |
| Q3 2022 | 4,417 | $388 | — | — |
| Q2 2022 | 4,691 | $393 | — | — |
| Q1 2022 | 4,852 | $490 | — | — |
| Q4 2021 | 4,695 | $502 | — | — |
| Q3 2021 | 3,395 | $334 | — | — |