Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,100 | $461 | — | — |
| Q3 2025 | 3,100 | $452 | — | — |
| Q2 2025 | 3,100 | $419 | — | — |
| Q1 2025 | 3,000 | $366 | — | — |
| Q4 2024 | 3,000 | $386 | — | — |
| Q3 2024 | 3,000 | $377 | — | — |
| Q2 2024 | 3,000 | $356 | — | — |
| Q1 2024 | 3,000 | $346 | — | — |
| Q4 2023 | 3,000 | $316 | — | — |
| Q3 2023 | 3,000 | $283 | — | — |
| Q2 2023 | 3,000 | $294 | — | — |
| Q1 2023 | 3,000 | $272 | — | — |
| Q4 2022 | 3,600 | $305 | — | — |
| Q3 2022 | 3,600 | $286 | — | — |
| Q2 2022 | 3,600 | $302 | — | — |
| Q1 2022 | 3,600 | $363 | — | — |
| Q4 2021 | 3,600 | $385 | — | — |
| Q3 2021 | 3,600 | $354 | — | — |
| Q2 2021 | 4,100 | $404 | — | — |
| Q1 2021 | 4,100 | $375 | — | — |