Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $13 | — | — |
| Q3 2025 | 90 | $13 | — | — |
| Q2 2025 | 90 | $12 | — | — |
| Q1 2025 | 154 | $20 | — | — |
| Q4 2024 | 154 | $20 | — | — |
| Q3 2024 | 154 | $19 | — | — |
| Q3 2020 | 3,387 | $255 | — | — |
| Q2 2020 | 7,259 | $504 | — | — |
| Q1 2020 | 8,826 | $504 | — | — |
| Q4 2019 | 10,002 | $727 | — | — |
| Q3 2019 | 11,110 | $745 | — | — |
| Q2 2019 | 11,425 | $761 | — | — |
| Q1 2019 | 11,503 | $741 | — | — |
| Q4 2018 | 12,048 | $684 | — | — |
| Q3 2018 | 13,152 | $891 | — | — |
| Q2 2018 | 11,431 | $717 | — | — |
| Q1 2018 | 9,082 | $548 | — | — |
| Q4 2017 | 5,491 | $332 | — | — |