Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,495 | $371 | — | — |
| Q3 2025 | 2,510 | $366 | — | — |
| Q2 2025 | 2,508 | $339 | — | — |
| Q1 2025 | 2,506 | $306 | — | — |
| Q4 2024 | 2,504 | $322 | — | — |
| Q3 2024 | 2,502 | $314 | — | — |
| Q2 2024 | 2,499 | $297 | — | — |
| Q1 2024 | 2,498 | $288 | — | — |
| Q4 2023 | 2,493 | $262 | — | — |
| Q3 2023 | 2,479 | $233 | — | — |
| Q2 2023 | 2,479 | $243 | — | — |
| Q1 2023 | 2,474 | $224 | — | — |
| Q4 2022 | 2,468 | $209 | — | — |
| Q3 2022 | 2,468 | $209 | — | — |