Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761 | $113 | — | — |
| Q1 2025 | 16,324 | $1,992 | — | — |
| Q4 2024 | 485 | $62 | — | — |
| Q3 2024 | 324 | $41 | — | — |
| Q2 2023 | 25 | $2 | — | — |
| Q1 2023 | 25 | $2 | — | — |
| Q4 2021 | 7 | $0 | — | — |
| Q2 2021 | 336 | $33 | — | — |
| Q1 2021 | 336 | $30 | — | — |
| Q4 2020 | 336 | $28 | — | — |
| Q1 2019 | 1,256 | $80 | — | — |
| Q4 2018 | 1,256 | $71 | — | — |