Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,514 | $1,575 | — | — |
| Q3 2025 | 1,148 | $167 | — | — |
| Q2 2025 | 982 | $132 | — | — |
| Q1 2025 | 843 | $102 | — | — |
| Q4 2024 | 320 | $41 | — | — |
| Q3 2024 | 310 | $39 | — | — |
| Q2 2024 | 310 | $37 | — | — |
| Q1 2024 | 1,066 | $123 | — | — |
| Q4 2023 | 299 | $32 | — | — |