Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,420 | $657 | — | — |
| Q3 2025 | 5,780 | $842 | — | — |
| Q2 2025 | 5,780 | $781 | — | — |
| Q1 2025 | 5,780 | $705 | — | — |
| Q4 2024 | 5,780 | $743 | — | — |
| Q3 2024 | 5,780 | $726 | — | — |
| Q2 2024 | 5,780 | $687 | — | — |
| Q1 2024 | 5,780 | $666 | — | — |
| Q4 2023 | 5,780 | $608 | — | — |
| Q3 2023 | 5,780 | $544 | — | — |
| Q2 2023 | 5,780 | $566 | — | — |
| Q1 2023 | 6,077 | $550 | — | — |
| Q4 2022 | 6,040 | $512 | — | — |