Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,365 | $352 | — | — |
| Q3 2025 | 2,365 | $344 | — | — |
| Q2 2025 | 2,365 | $319 | — | — |
| Q1 2025 | 2,363 | $288 | — | — |
| Q4 2024 | 2,363 | $0 | — | — |
| Q3 2024 | 2,363 | $0 | — | — |
| Q2 2024 | 2,363 | $0 | — | — |
| Q1 2024 | 2,360 | $0 | — | — |
| Q4 2023 | 2,360 | $0 | — | — |
| Q3 2023 | 2,360 | $0 | — | — |
| Q2 2023 | 2,293 | $0 | — | — |
| Q1 2023 | 1,212 | $0 | — | — |
| Q4 2022 | 1,212 | $0 | — | — |
| Q3 2022 | 1,675 | $133 | — | — |
| Q2 2022 | 1,705 | $143 | — | — |
| Q1 2022 | 1,352 | $136 | — | — |