Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,386 | $1,693 | — | — |
| Q3 2025 | 11,106 | $1,618 | — | — |
| Q2 2025 | 11,181 | $1,510 | — | — |
| Q1 2025 | 3,536 | $431 | — | — |
| Q4 2024 | 2,051 | $264 | — | — |
| Q3 2024 | 2,051 | $258 | — | — |
| Q1 2020 | 1,000 | $57 | — | — |
| Q4 2019 | 1,000 | $73 | — | — |
| Q3 2019 | 1,000 | $67 | — | — |