Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,527 | $524 | — | — |
| Q3 2025 | 3,477 | $506 | — | — |
| Q2 2025 | 3,952 | $534 | — | — |
| Q1 2025 | 3,634 | $443 | — | — |
| Q4 2024 | 3,430 | $441 | — | — |
| Q3 2024 | 2,054 | $216 | — | — |
| Q2 2024 | 2,113 | $251 | — | — |
| Q1 2024 | 2,113 | $244 | — | — |
| Q4 2023 | 2,054 | $216 | — | — |
| Q3 2023 | 3,006 | $283 | — | — |
| Q2 2023 | 3,002 | $294 | — | — |
| Q1 2023 | 3,002 | $272 | — | — |
| Q4 2022 | 4,652 | $394 | — | — |
| Q3 2022 | 4,404 | $350 | — | — |
| Q4 2019 | 6,672 | $485 | — | — |
| Q3 2019 | 5,870 | $394 | — | — |
| Q2 2019 | 6,289 | $419 | — | — |