Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,455 | $811 | — | — |
| Q3 2025 | 5,455 | $795 | — | — |
| Q2 2025 | 5,555 | $750 | — | — |
| Q1 2025 | 1,700 | $207 | — | — |
| Q4 2024 | 1,800 | $232 | — | — |
| Q3 2024 | 1,800 | $226 | — | — |
| Q2 2024 | 1,800 | $214 | — | — |
| Q1 2024 | 1,800 | $208 | — | — |
| Q4 2022 | 2,549 | $216 | — | — |
| Q3 2022 | 9,515 | $757 | — | — |
| Q2 2022 | 9,373 | $785 | — | — |
| Q1 2022 | 3,105 | $313 | — | — |
| Q4 2021 | 3,105 | $332 | — | — |
| Q3 2021 | 3,105 | $305 | — | — |
| Q2 2021 | 3,105 | $307 | — | — |
| Q1 2021 | 3,105 | $284 | — | — |