Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $87 | — | — |
| Q3 2025 | 587 | $85 | — | — |
| Q2 2025 | 587 | $79 | — | — |
| Q1 2025 | 587 | $72 | — | — |
| Q4 2024 | 587 | $76 | — | — |
| Q3 2024 | 587 | $74 | — | — |
| Q2 2024 | 587 | $70 | — | — |
| Q1 2024 | 587 | $68 | — | — |
| Q4 2023 | 587 | $62 | — | — |
| Q1 2021 | 240 | $22 | — | — |