Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,750 | $1,747 | — | — |
| Q3 2025 | 11,750 | $1,711 | — | — |
| Q2 2025 | 11,750 | $1,587 | — | — |
| Q1 2025 | 11,750 | $1,434 | — | — |
| Q4 2024 | 11,835 | $1,522 | — | — |
| Q3 2024 | 11,835 | $1,487 | — | — |
| Q2 2024 | 13,615 | $1,617 | — | — |
| Q1 2024 | 14,220 | $1,640 | — | — |
| Q4 2023 | 16,000 | $1,684 | — | — |
| Q3 2023 | 16,000 | $1,507 | — | — |
| Q2 2023 | 17,615 | $1,723 | — | — |
| Q1 2023 | 17,615 | $1,595 | — | — |
| Q4 2022 | 18,000 | $1,526 | — | — |
| Q3 2022 | 25,000 | $1,989 | — | — |
| Q2 2022 | 25,000 | $2,095 | — | — |
| Q1 2022 | 25,000 | $2,524 | — | — |
| Q4 2021 | 25,000 | $2,675 | — | — |
| Q3 2021 | 27,000 | $2,656 | — | — |
| Q2 2021 | 22,000 | $2,173 | — | — |
| Q1 2021 | 22,700 | $2,079 | — | — |
| Q4 2020 | 23,150 | $1,996 | — | — |
| Q3 2019 | 3,569 | $239 | — | — |