Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,190 | $616 | — | — |
| Q1 2024 | 5,190 | $598 | — | — |
| Q4 2023 | 5,254 | $553 | — | — |
| Q3 2023 | 5,293 | $499 | — | — |
| Q2 2023 | 5,254 | $514 | — | — |
| Q1 2023 | 5,190 | $470 | — | — |
| Q4 2022 | 5,336 | $452 | — | — |
| Q3 2022 | 5,259 | $418 | — | — |
| Q2 2022 | 5,170 | $433 | — | — |
| Q1 2022 | 5,170 | $522 | — | — |
| Q4 2021 | 5,170 | $553 | — | — |
| Q3 2021 | 5,170 | $509 | — | — |
| Q2 2021 | 5,170 | $511 | — | — |
| Q1 2021 | 5,170 | $474 | — | — |
| Q4 2020 | 5,170 | $446 | — | — |
| Q3 2020 | 4,083 | $308 | — | — |