Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,160 | $2,998 | — | — |
| Q3 2025 | 20,160 | $2,936 | — | — |
| Q2 2025 | 20,160 | $2,722 | — | — |
| Q1 2025 | 20,160 | $2,460 | — | — |
| Q4 2024 | 20,160 | $2,697 | — | — |
| Q3 2024 | 20,485 | $2,573 | — | — |
| Q2 2024 | 20,484 | $2,433 | — | — |
| Q1 2024 | 20,483 | $2,362 | — | — |
| Q4 2023 | 20,482 | $2,155 | — | — |
| Q3 2023 | 20,479 | $1,929 | — | — |
| Q2 2023 | 20,479 | $2,004 | — | — |
| Q1 2023 | 20,478 | $1,854 | — | — |
| Q4 2022 | 20,367 | $1,727 | — | — |