Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,665 | $248 | — | — |
| Q3 2025 | 1,665 | $242 | — | — |
| Q2 2025 | 1,665 | $225 | — | — |
| Q1 2025 | 1,665 | $203 | — | — |
| Q4 2024 | 1,665 | $214 | — | — |
| Q3 2024 | 1,665 | $209 | — | — |
| Q3 2022 | 3,914 | $311 | — | — |
| Q4 2019 | 24,000 | $1,745 | — | — |