Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409 | $358 | — | — |
| Q3 2025 | 2,409 | $351 | — | — |
| Q2 2025 | 2,409 | $325 | — | — |
| Q1 2025 | 2,837 | $365 | — | — |
| Q4 2024 | 2,837 | $365 | — | — |
| Q2 2024 | 5,338 | $634 | — | — |
| Q1 2024 | 5,269 | $608 | — | — |
| Q4 2023 | 5,269 | $554 | — | — |
| Q3 2023 | 5,269 | $496 | — | — |
| Q2 2023 | 7,569 | $741 | — | — |
| Q1 2023 | 11,119 | $1,007 | — | — |
| Q2 2022 | 6,891 | $577 | — | — |