Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540 | $80 | — | — |
| Q3 2025 | 40 | $6 | — | — |
| Q1 2025 | 122 | $15 | — | — |
| Q4 2024 | 123 | $16 | — | — |
| Q3 2024 | 122 | $15 | — | — |
| Q2 2024 | 140 | $17 | — | — |
| Q1 2024 | 139 | $16 | — | — |