Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,813 | $418 | — | — |
| Q3 2025 | 4,532 | $660 | — | — |
| Q2 2025 | 1,552 | $210 | — | — |
| Q1 2025 | 2,848 | $348 | — | — |
| Q4 2024 | 2,183 | $281 | — | — |
| Q2 2024 | 9,285 | $1,103 | — | — |
| Q4 2023 | 3,568 | $376 | — | — |
| Q2 2023 | 7,210 | $705 | — | — |
| Q3 2022 | 4,397 | $350 | — | — |
| Q2 2022 | 3,337 | $280 | — | — |
| Q1 2022 | 2,022 | $204 | — | — |
| Q4 2021 | 3,301 | $353 | — | — |
| Q2 2021 | 3,627 | $358 | — | — |
| Q4 2020 | 13,403 | $1,156 | — | — |
| Q4 2018 | 3,549 | $201 | — | — |