Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,894 | $892 | — | — |
| Q3 2025 | 5,949 | $871 | — | — |
| Q2 2025 | 6,149 | $830 | — | — |
| Q1 2025 | 6,149 | $750 | — | — |
| Q4 2024 | 6,149 | $791 | — | — |
| Q3 2024 | 6,149 | $772 | — | — |
| Q2 2024 | 5,508 | $654 | — | — |
| Q1 2024 | 5,201 | $600 | — | — |
| Q4 2023 | 6,229 | $655 | — | — |
| Q3 2023 | 5,543 | $522 | — | — |
| Q2 2023 | 5,542 | $542 | — | — |
| Q1 2023 | 5,430 | $492 | — | — |
| Q4 2022 | 3,482 | $295 | — | — |
| Q3 2022 | 3,175 | $253 | — | — |
| Q2 2022 | 3,175 | $266 | — | — |