Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 688 | $100 | — | — |
| Q2 2025 | 866 | $117 | — | — |
| Q1 2025 | 1,278 | $156 | — | — |
| Q4 2024 | 1,116 | $144 | — | — |
| Q3 2024 | 1,112 | $140 | — | — |
| Q2 2024 | 1,208 | $143 | — | — |
| Q1 2024 | 1,204 | $139 | — | — |
| Q4 2023 | 1,201 | $126 | — | — |
| Q3 2023 | 1,196 | $113 | — | — |
| Q2 2023 | 1,196 | $117 | — | — |
| Q1 2023 | 1,196 | $108 | — | — |
| Q4 2022 | 1,196 | $101 | — | — |