Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,960 | $687 | — | — |
| Q2 2021 | 6,960 | $687 | — | — |
| Q1 2021 | 6,880 | $593 | — | — |
| Q4 2020 | 6,880 | $593 | — | — |
| Q3 2020 | 6,973 | $526 | — | — |
| Q2 2020 | 5,317 | $369 | — | — |
| Q1 2020 | 6,486 | $371 | — | — |
| Q4 2019 | 42,359 | $3,079 | — | — |
| Q3 2019 | 75,581 | $5,069 | — | — |
| Q2 2019 | 88,210 | $5,877 | — | — |
| Q1 2019 | 85,575 | $5,511 | — | — |