Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,629 | $161 | — | — |
| Q2 2021 | 1,629 | $161 | — | — |
| Q1 2021 | 1,629 | $149 | — | — |
| Q4 2020 | 2,246 | $194 | — | — |
| Q3 2020 | 2,499 | $189 | — | — |
| Q2 2020 | 2,499 | $174 | — | — |
| Q1 2020 | 2,849 | $163 | — | — |
| Q4 2019 | 2,849 | $207 | — | — |