Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $227 | — | — |
| Q3 2025 | 1,529 | $223 | — | — |
| Q2 2025 | 1,529 | $206 | — | — |
| Q4 2022 | 4,199 | $356 | — | — |
| Q3 2022 | 2,919 | $232 | — | — |
| Q2 2022 | 2,919 | $245 | — | — |
| Q1 2022 | 2,919 | $295 | — | — |
| Q4 2021 | 2,919 | $312 | — | — |
| Q3 2021 | 2,919 | $287 | — | — |
| Q2 2021 | 2,919 | $288 | — | — |
| Q1 2021 | 2,919 | $267 | — | — |
| Q4 2020 | 2,919 | $252 | — | — |