Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,575 | $234 | — | — |
| Q3 2025 | 2,032 | $296 | — | — |
| Q2 2025 | 2,052 | $277 | — | — |
| Q1 2025 | 2,052 | $250 | — | — |
| Q4 2024 | 2,052 | $264 | — | — |
| Q3 2024 | 2,052 | $258 | — | — |
| Q1 2021 | 2,194 | $201 | — | — |
| Q4 2020 | 3,573 | $308 | — | — |
| Q3 2020 | 3,944 | $298 | — | — |
| Q2 2020 | 3,944 | $274 | — | — |
| Q1 2020 | 3,944 | $226 | — | — |
| Q4 2019 | 3,238 | $235 | — | — |
| Q4 2018 | 1,093 | $62 | — | — |
| Q3 2018 | 1,093 | $73 | — | — |
| Q2 2018 | 1,093 | $68 | — | — |
| Q1 2018 | 1,093 | $66 | — | — |