Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,328 | $346 | — | — |
| Q3 2025 | 2,178 | $317 | — | — |
| Q2 2025 | 2,178 | $0 | — | — |
| Q1 2025 | 2,178 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2,457 | $0 | — | — |
| Q2 2024 | 2,594 | $0 | — | — |
| Q1 2024 | 2,614 | $0 | — | — |
| Q4 2023 | 2,760 | $0 | — | — |
| Q3 2023 | 2,759 | $0 | — | — |