Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,364 | $3,177 | — | — |
| Q3 2025 | 21,364 | $3,112 | — | — |
| Q2 2025 | 21,364 | $2,885 | — | — |
| Q1 2025 | 4,832 | $590 | — | — |
| Q4 2024 | 4,832 | $621 | — | — |
| Q3 2024 | 4,929 | $619 | — | — |
| Q2 2024 | 5,445 | $647 | — | — |
| Q1 2024 | 1,578 | $166 | — | — |
| Q4 2023 | 1,578 | $166 | — | — |