Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706 | $105 | — | — |
| Q3 2025 | 705 | $103 | — | — |
| Q2 2025 | 704 | $95 | — | — |
| Q1 2025 | 490 | $63 | — | — |
| Q4 2024 | 490 | $63 | — | — |
| Q3 2024 | 489 | $61 | — | — |
| Q2 2024 | 488 | $58 | — | — |
| Q1 2024 | 199 | $21 | — | — |
| Q4 2023 | 199 | $21 | — | — |
| Q3 2023 | 199 | $19 | — | — |
| Q2 2023 | 199 | $19 | — | — |
| Q1 2023 | 199 | $18 | — | — |
| Q4 2022 | 199 | $17 | — | — |