Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,250 | $632 | — | — |
| Q3 2025 | 4,087 | $595 | — | — |
| Q2 2025 | 3,954 | $534 | — | — |
| Q1 2025 | 3,955 | $483 | — | — |
| Q4 2024 | 3,954 | $509 | — | — |
| Q3 2024 | 2,423 | $304 | — | — |
| Q2 2024 | 1,400 | $166 | — | — |
| Q1 2024 | 1,400 | $161 | — | — |
| Q4 2023 | 100 | $11 | — | — |