Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,610 | $685 | — | — |
| Q3 2025 | 4,610 | $671 | — | — |
| Q2 2025 | 4,610 | $623 | — | — |
| Q1 2025 | 4,610 | $562 | — | — |
| Q4 2024 | 4,610 | $593 | — | — |
| Q3 2024 | 4,610 | $579 | — | — |
| Q2 2024 | 4,610 | $548 | — | — |
| Q1 2024 | 4,610 | $532 | — | — |
| Q4 2023 | 4,610 | $485 | — | — |
| Q3 2023 | 4,758 | $448 | — | — |
| Q2 2023 | 4,610 | $451 | — | — |
| Q1 2023 | 4,610 | $417 | — | — |
| Q4 2022 | 4,610 | $391 | — | — |