Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $82 | — | — |
| Q3 2025 | 551 | $81 | — | — |
| Q2 2025 | 551 | $74 | — | — |
| Q1 2024 | 103 | $12 | — | — |
| Q4 2023 | 103 | $10 | — | — |
| Q3 2023 | 302 | $28 | — | — |
| Q2 2023 | 302 | $30 | — | — |
| Q1 2023 | 199 | $18 | — | — |
| Q4 2019 | 500 | $36 | — | — |