Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,280 | $2,272 | — | — |
| Q3 2025 | 15,280 | $2,226 | — | — |
| Q2 2025 | 15,280 | $2,063 | — | — |
| Q1 2025 | 5,500 | $671 | — | — |
| Q4 2024 | 5,500 | $707 | — | — |
| Q3 2024 | 5,500 | $691 | — | — |
| Q2 2024 | 5,500 | $653 | — | — |
| Q1 2024 | 5,500 | $634 | — | — |
| Q4 2023 | 5,500 | $579 | — | — |