Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,558 | $678 | — | — |
| Q3 2025 | 4,583 | $668 | — | — |
| Q2 2025 | 4,178 | $564 | — | — |
| Q1 2025 | 4,403 | $537 | — | — |
| Q4 2024 | 4,693 | $604 | — | — |
| Q3 2024 | 4,280 | $538 | — | — |
| Q2 2024 | 4,180 | $497 | — | — |
| Q1 2024 | 4,619 | $533 | — | — |
| Q4 2023 | 4,487 | $472 | — | — |
| Q3 2023 | 4,487 | $423 | — | — |
| Q2 2023 | 4,487 | $439 | — | — |
| Q1 2023 | 4,501 | $408 | — | — |
| Q4 2022 | 3,658 | $310 | — | — |
| Q3 2022 | 3,658 | $291 | — | — |
| Q2 2022 | 3,825 | $320 | — | — |
| Q1 2022 | 3,054 | $308 | — | — |
| Q4 2021 | 1,883 | $201 | — | — |
| Q3 2020 | 234 | $18 | — | — |
| Q2 2020 | 385 | $27 | — | — |