Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842 | $274 | — | — |
| Q3 2025 | 1,842 | $268 | — | — |
| Q2 2025 | 1,695 | $229 | — | — |
| Q1 2025 | 1,695 | $207 | — | — |
| Q4 2024 | 1,695 | $218 | — | — |
| Q3 2024 | 1,695 | $213 | — | — |
| Q2 2024 | 1,695 | $0 | — | — |
| Q3 2018 | 17,976 | $1,203 | — | — |
| Q2 2018 | 17,976 | $1,129 | — | — |
| Q1 2018 | 17,976 | $1,087 | — | — |
| Q4 2017 | 17,976 | $1,099 | — | — |