Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,224 | $479 | — | — |
| Q3 2025 | 3,500 | $510 | — | — |
| Q2 2025 | 3,502 | $473 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 333 | $43 | — | — |
| Q3 2024 | 6,192 | $778 | — | — |
| Q2 2024 | 6,829 | $811 | — | — |
| Q1 2024 | 7,855 | $906 | — | — |
| Q4 2023 | 8,552 | $900 | — | — |
| Q2 2023 | 7,789 | $762 | — | — |
| Q1 2023 | 5,801 | $525 | — | — |
| Q3 2022 | 98 | $8 | — | — |
| Q2 2022 | 10,150 | $936 | — | — |
| Q1 2022 | 9,709 | $980 | — | — |
| Q4 2021 | 6,774 | $725 | — | — |