Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345 | $349 | — | — |
| Q3 2025 | 2,345 | $342 | — | — |
| Q2 2025 | 2,345 | $317 | — | — |
| Q1 2025 | 2,345 | $286 | — | — |
| Q4 2024 | 2,345 | $302 | — | — |
| Q3 2024 | 2,345 | $295 | — | — |
| Q2 2024 | 2,345 | $284 | — | — |
| Q1 2024 | 2,345 | $270 | — | — |
| Q4 2023 | 2,345 | $247 | — | — |
| Q2 2023 | 2,345 | $229 | — | — |
| Q1 2023 | 2,345 | $212 | — | — |
| Q1 2022 | 2,345 | $237 | — | — |
| Q4 2021 | 2,345 | $251 | — | — |
| Q3 2021 | 2,345 | $231 | — | — |
| Q2 2021 | 2,345 | $232 | — | — |
| Q1 2021 | 2,345 | $215 | — | — |
| Q4 2020 | 2,345 | $202 | — | — |