Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,607 | $434 | — | — |
| Q2 2023 | 4,607 | $451 | — | — |
| Q1 2023 | 3,772 | $342 | — | — |
| Q4 2022 | 3,758 | $319 | — | — |
| Q3 2022 | 3,740 | $297 | — | — |
| Q2 2022 | 3,721 | $311 | — | — |
| Q1 2022 | 4,254 | $429 | — | — |
| Q4 2021 | 4,240 | $453 | — | — |
| Q3 2021 | 4,225 | $415 | — | — |
| Q2 2021 | 4,257 | $420 | — | — |
| Q1 2021 | 4,263 | $390 | — | — |
| Q4 2020 | 4,271 | $368 | — | — |
| Q3 2020 | 4,362 | $329 | — | — |
| Q2 2020 | 4,359 | $302 | — | — |
| Q1 2020 | 63,000 | $3,612 | — | — |
| Q4 2019 | 157,108 | $11,418 | — | — |