Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,385 | $206 | — | — |
| Q3 2025 | 1,380 | $201 | — | — |
| Q4 2023 | 959 | $0 | — | — |
| Q3 2023 | 958 | $0 | — | — |
| Q2 2023 | 1,263 | $0 | — | — |
| Q1 2023 | 975 | $0 | — | — |
| Q4 2022 | 957 | $0 | — | — |
| Q3 2022 | 956 | $76 | — | — |
| Q2 2022 | 1,174 | $98 | — | — |
| Q1 2022 | 1,174 | $119 | — | — |
| Q4 2021 | 1,174 | $126 | — | — |
| Q3 2021 | 347 | $34 | — | — |
| Q2 2021 | 347 | $34 | — | — |
| Q4 2020 | 20 | $2 | — | — |