Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $28 | — | — |
| Q3 2025 | 181 | $27 | — | — |
| Q2 2025 | 63 | $9 | — | — |
| Q1 2025 | 384 | $45 | — | — |
| Q4 2024 | 54 | $7 | — | — |
| Q3 2024 | 53 | $7 | — | — |
| Q2 2024 | 54 | $6 | — | — |
| Q1 2024 | 53 | $6 | — | — |
| Q4 2023 | 53 | $6 | — | — |
| Q3 2023 | 53 | $5 | — | — |
| Q4 2022 | 288 | $25 | — | — |