Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,243 | $3,753 | — | — |
| Q3 2025 | 25,243 | $3,677 | — | — |
| Q2 2025 | 25,243 | $3,409 | — | — |
| Q1 2025 | 25,243 | $3,080 | — | — |
| Q4 2024 | 25,613 | $3,294 | — | — |
| Q3 2024 | 25,613 | $3,218 | — | — |
| Q2 2024 | 25,713 | $3,054 | — | — |
| Q1 2024 | 25,243 | $2,911 | — | — |