Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $23 | — | — |
| Q3 2025 | 157 | $23 | — | — |
| Q2 2025 | 209 | $28 | — | — |
| Q1 2025 | 209 | $26 | — | — |
| Q4 2024 | 209 | $27 | — | — |
| Q3 2024 | 209 | $26 | — | — |
| Q2 2024 | 330 | $39 | — | — |
| Q1 2024 | 460 | $53 | — | — |
| Q4 2023 | 460 | $48 | — | — |
| Q3 2023 | 460 | $43 | — | — |
| Q2 2023 | 460 | $45 | — | — |