Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,198 | $624 | — | — |
| Q3 2025 | 4,198 | $611 | — | — |
| Q2 2025 | 4,466 | $603 | — | — |
| Q1 2025 | 4,611 | $563 | — | — |
| Q4 2024 | 2,741 | $353 | — | — |
| Q3 2024 | 2,741 | $344 | — | — |
| Q2 2024 | 3,361 | $399 | — | — |
| Q1 2024 | 3,412 | $393 | — | — |
| Q4 2023 | 3,412 | $359 | — | — |
| Q3 2023 | 1,449 | $136 | — | — |
| Q2 2023 | 1,449 | $142 | — | — |
| Q1 2023 | 1,449 | $131 | — | — |
| Q4 2022 | 1,601 | $0 | — | — |
| Q3 2022 | 1,601 | $127 | — | — |
| Q2 2022 | 1,795 | $150 | — | — |
| Q1 2022 | 290 | $29 | — | — |
| Q4 2021 | 290 | $31 | — | — |