Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,615 | $984 | — | — |
| Q3 2025 | 6,615 | $964 | — | — |
| Q2 2025 | 6,909 | $933 | — | — |
| Q1 2025 | 6,909 | $843 | — | — |
| Q4 2024 | 6,852 | $881 | — | — |
| Q3 2024 | 6,848 | $860 | — | — |
| Q2 2024 | 6,844 | $813 | — | — |
| Q1 2024 | 6,841 | $789 | — | — |
| Q4 2023 | 6,838 | $720 | — | — |
| Q3 2023 | 6,838 | $647 | — | — |
| Q2 2023 | 5,985 | $589 | — | — |
| Q1 2023 | 5,990 | $542 | — | — |
| Q4 2022 | 6,857 | $581 | — | — |
| Q3 2022 | 4,454 | $354 | — | — |
| Q2 2022 | 5,142 | $431 | — | — |
| Q1 2022 | 6,869 | $693 | — | — |
| Q4 2021 | 6,869 | $735 | — | — |
| Q3 2021 | 6,869 | $676 | — | — |
| Q2 2021 | 6,869 | $678 | — | — |
| Q1 2021 | 6,869 | $629 | — | — |