Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938 | $139 | — | — |
| Q3 2025 | 1,493 | $217 | — | — |
| Q2 2025 | 4,730 | $639 | — | — |
| Q1 2025 | 12,375 | $1,510 | — | — |
| Q4 2024 | 751 | $97 | — | — |
| Q3 2024 | 847 | $106 | — | — |
| Q2 2024 | 965 | $115 | — | — |
| Q1 2024 | 1,008 | $116 | — | — |
| Q4 2023 | 1,008 | $106 | — | — |
| Q3 2023 | 1,008 | $95 | — | — |
| Q2 2023 | 1,008 | $99 | — | — |
| Q1 2023 | 1,008 | $91 | — | — |
| Q4 2022 | 1,008 | $85 | — | — |
| Q3 2022 | 1,008 | $80 | — | — |
| Q2 2022 | 1,008 | $84 | — | — |
| Q1 2022 | 1,008 | $102 | — | — |
| Q4 2021 | 1,008 | $108 | — | — |
| Q3 2021 | 1,008 | $99 | — | — |