Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356 | $54 | — | — |
| Q3 2025 | 356 | $52 | — | — |
| Q2 2025 | 506 | $68 | — | — |
| Q1 2025 | 656 | $77 | — | — |
| Q4 2024 | 731 | $96 | — | — |
| Q3 2024 | 911 | $116 | — | — |
| Q2 2024 | 1,061 | $132 | — | — |
| Q1 2024 | 1,061 | $117 | — | — |
| Q4 2023 | 1,061 | $113 | — | — |
| Q3 2023 | 1,316 | $124 | — | — |
| Q2 2023 | 356 | $35 | — | — |
| Q1 2023 | 356 | $32 | — | — |
| Q4 2022 | 356 | $30 | — | — |
| Q4 2020 | 260 | $22 | — | — |
| Q2 2020 | 511 | $35 | — | — |