Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,127 | $1,208 | — | — |
| Q3 2025 | 8,127 | $1,184 | — | — |
| Q2 2025 | 7,081 | $956 | — | — |
| Q1 2025 | 7,081 | $864 | — | — |
| Q4 2024 | 7,081 | $911 | — | — |
| Q3 2024 | 7,081 | $890 | — | — |
| Q2 2024 | 7,081 | $841 | — | — |
| Q1 2024 | 7,081 | $816 | — | — |
| Q4 2023 | 10,042 | $1,057 | — | — |
| Q3 2023 | 10,251 | $966 | — | — |
| Q2 2023 | 10,251 | $1,003 | — | — |
| Q4 2015 | 3,186 | $296 | — | — |
| Q3 2015 | 3,186 | $279 | — | — |
| Q2 2015 | 7,186 | $679 | — | — |
| Q1 2015 | 7,186 | $681 | — | — |
| Q4 2014 | 7,187 | $675 | — | — |