Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,444 | $2 | — | — |
| Q3 2025 | 12,444 | $2 | — | — |
| Q2 2025 | 12,444 | $2 | — | — |
| Q1 2025 | 12,444 | $2 | — | — |
| Q3 2022 | 65,100 | $5,173 | — | — |
| Q2 2022 | 65,100 | $5,454 | — | — |
| Q1 2022 | 65,100 | $6,584 | — | — |
| Q4 2021 | 157,100 | $16,808 | — | — |
| Q3 2021 | 157,100 | $15,455 | — | — |
| Q2 2021 | 50,580 | $15,515 | — | — |
| Q1 2021 | 157,100 | $14,390 | — | — |