Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,410 | $507 | — | — |
| Q3 2025 | 3,410 | $497 | — | — |
| Q2 2025 | 3,410 | $460 | — | — |
| Q1 2025 | 4,418 | $539 | — | — |
| Q4 2024 | 6,375 | $820 | — | — |
| Q3 2024 | 4,415 | $555 | — | — |
| Q2 2024 | 4,413 | $524 | — | — |
| Q1 2024 | 4,411 | $509 | — | — |
| Q4 2023 | 4,410 | $464 | — | — |
| Q3 2023 | 4,410 | $415 | — | — |
| Q2 2023 | 4,410 | $431 | — | — |
| Q1 2023 | 4,410 | $399 | — | — |