Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,279 | $135 | — | — |
| Q2 2022 | 1,279 | $107 | — | — |
| Q1 2022 | 2,809 | $285 | — | — |
| Q4 2021 | 1,862 | $199 | — | — |
| Q3 2021 | 1,862 | $183 | — | — |
| Q2 2021 | 1,862 | $184 | — | — |
| Q1 2021 | 262 | $24 | — | — |
| Q4 2020 | 262 | $23 | — | — |
| Q3 2020 | 262 | $20 | — | — |
| Q2 2020 | 262 | $18 | — | — |