Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,614 | $240 | — | — |
| Q3 2025 | 698 | $102 | — | — |
| Q2 2025 | 698 | $94 | — | — |
| Q1 2025 | 698 | $85 | — | — |
| Q4 2024 | 698 | $90 | — | — |
| Q3 2024 | 797 | $100 | — | — |
| Q2 2024 | 1,381 | $164 | — | — |
| Q3 2023 | 56 | $5 | — | — |
| Q2 2023 | 56 | $5 | — | — |
| Q1 2023 | 56 | $5 | — | — |
| Q4 2022 | 56 | $5 | — | — |
| Q3 2022 | 56 | $4 | — | — |
| Q2 2022 | 56 | $5 | — | — |
| Q1 2022 | 56 | $6 | — | — |