Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,800 | $3,688 | — | — |
| Q3 2025 | 24,800 | $3,612 | — | — |
| Q2 2025 | 24,800 | $3,349 | — | — |
| Q1 2025 | 24,800 | $3,026 | — | — |
| Q4 2024 | 24,800 | $3,190 | — | — |
| Q3 2024 | 24,800 | $3,115 | — | — |
| Q2 2024 | 24,800 | $2,946 | — | — |
| Q1 2024 | 24,800 | $2,806 | — | — |
| Q4 2023 | 24,800 | $2,610 | — | — |
| Q3 2023 | 24,800 | $2,336 | — | — |
| Q2 2023 | 24,800 | $2,426 | — | — |
| Q1 2023 | 24,800 | $2,246 | — | — |
| Q4 2022 | 24,800 | $2,103 | — | — |