Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $0 | — | — |
| Q3 2025 | 30 | $0 | — | — |
| Q2 2025 | 101 | $0 | — | — |
| Q1 2025 | 2,189 | $0 | — | — |
| Q4 2024 | 1,905 | $0 | — | — |
| Q3 2024 | 1,424 | $0 | — | — |
| Q2 2024 | 1,297 | $0 | — | — |
| Q1 2024 | 1,329 | $0 | — | — |
| Q4 2023 | 857 | $0 | — | — |
| Q3 2023 | 369 | $0 | — | — |
| Q1 2023 | 10 | $0 | — | — |
| Q4 2022 | 404 | $0 | — | — |
| Q3 2022 | 402 | $32 | — | — |
| Q2 2022 | 212 | $18 | — | — |
| Q1 2022 | 212 | $21 | — | — |