Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 717 | $107 | — | — |
| Q3 2025 | 717 | $104 | — | — |
| Q2 2025 | 717 | $97 | — | — |
| Q1 2025 | 392 | $48 | — | — |
| Q4 2024 | 392 | $50 | — | — |
| Q3 2024 | 167 | $21 | — | — |
| Q2 2024 | 167 | $20 | — | — |
| Q4 2020 | 493 | $43 | — | — |
| Q3 2020 | 493 | $37 | — | — |
| Q2 2020 | 493 | $34 | — | — |
| Q1 2020 | 493 | $28 | — | — |
| Q4 2019 | 493 | $36 | — | — |