Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335 | $347 | — | — |
| Q3 2025 | 2,425 | $353 | — | — |
| Q2 2025 | 2,402 | $324 | — | — |
| Q1 2025 | 2,492 | $304 | — | — |
| Q4 2024 | 2,098 | $270 | — | — |
| Q3 2024 | 2,117 | $266 | — | — |
| Q2 2024 | 1,935 | $230 | — | — |
| Q1 2024 | 2,078 | $240 | — | — |
| Q4 2023 | 2,047 | $215 | — | — |
| Q3 2023 | 1,838 | $173 | — | — |
| Q2 2023 | 1,607 | $157 | — | — |
| Q1 2023 | 1,756 | $159 | — | — |
| Q4 2022 | 1,523 | $129 | — | — |
| Q3 2022 | 1,231 | $98 | — | — |
| Q2 2022 | 866 | $73 | — | — |
| Q1 2022 | 461 | $47 | — | — |