Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 974 | $145 | — | — |
| Q3 2025 | 1,020 | $149 | — | — |
| Q2 2025 | 1,018 | $137 | — | — |
| Q1 2025 | 1,028 | $125 | — | — |
| Q4 2024 | 26 | $3 | — | — |
| Q3 2024 | 26 | $3 | — | — |
| Q2 2024 | 26 | $3 | — | — |
| Q1 2024 | 19 | $2 | — | — |
| Q4 2023 | 47 | $5 | — | — |
| Q3 2023 | 47 | $4 | — | — |
| Q2 2023 | 34 | $3 | — | — |
| Q1 2023 | 34 | $3 | — | — |
| Q4 2022 | 34 | $3 | — | — |