Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,836 | $1 | — | — |
| Q3 2025 | 5,836 | $1 | — | — |
| Q2 2025 | 5,836 | $1 | — | — |
| Q1 2025 | 1,399 | $0 | — | — |
| Q4 2024 | 5,836 | $1 | — | — |
| Q3 2024 | 6,130 | $1 | — | — |
| Q2 2024 | 6,868 | $1 | — | — |
| Q1 2024 | 7,289 | $1 | — | — |
| Q4 2023 | 7,289 | $1 | — | — |