Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186 | $28 | — | — |
| Q3 2025 | 194 | $28 | — | — |
| Q2 2025 | 192 | $26 | — | — |
| Q1 2025 | 191 | $23 | — | — |
| Q4 2024 | 191 | $25 | — | — |
| Q3 2024 | 190 | $24 | — | — |
| Q2 2024 | 199 | $24 | — | — |
| Q1 2024 | 199 | $23 | — | — |
| Q4 2023 | 198 | $21 | — | — |