Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $5 | — | — |
| Q3 2025 | 139 | $20 | — | — |
| Q2 2025 | 139 | $19 | — | — |
| Q1 2025 | 408 | $50 | — | — |
| Q4 2024 | 408 | $52 | — | — |
| Q3 2024 | 408 | $51 | — | — |
| Q2 2024 | 408 | $49 | — | — |
| Q1 2024 | 408 | $46 | — | — |
| Q4 2023 | 329 | $35 | — | — |
| Q3 2023 | 329 | $31 | — | — |
| Q2 2023 | 329 | $32 | — | — |
| Q1 2023 | 329 | $30 | — | — |
| Q4 2022 | 329 | $28 | — | — |