Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,944 | $438 | — | — |
| Q3 2025 | 2,007 | $292 | — | — |
| Q2 2025 | 2,023 | $273 | — | — |
| Q1 2025 | 2,022 | $247 | — | — |
| Q4 2024 | 2,022 | $260 | — | — |
| Q3 2024 | 2,021 | $254 | — | — |
| Q2 2024 | 2,004 | $238 | — | — |
| Q1 2024 | 1,835 | $212 | — | — |
| Q3 2022 | 2,825 | $225 | — | — |
| Q2 2022 | 2,620 | $220 | — | — |
| Q1 2022 | 2,920 | $295 | — | — |
| Q4 2021 | 2,620 | $280 | — | — |
| Q3 2021 | 2,620 | $258 | — | — |
| Q2 2021 | 2,620 | $259 | — | — |