Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $9 | — | — |
| Q3 2025 | 63 | $9 | — | — |
| Q2 2025 | 88 | $12 | — | — |
| Q1 2025 | 88 | $11 | — | — |
| Q4 2024 | 88 | $11 | — | — |
| Q3 2023 | 153 | $14 | — | — |
| Q2 2023 | 29 | $3 | — | — |
| Q1 2023 | 29 | $3 | — | — |
| Q4 2022 | 29 | $2 | — | — |
| Q3 2022 | 25 | $2 | — | — |
| Q2 2022 | 19 | $2 | — | — |
| Q1 2022 | 12 | $1 | — | — |