Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503 | $223 | — | — |
| Q3 2025 | 1,503 | $219 | — | — |
| Q2 2025 | 1,503 | $203 | — | — |
| Q3 2018 | 3,345 | $223 | — | — |
| Q2 2018 | 3,333 | $208 | — | — |
| Q1 2018 | 6,375 | $385 | — | — |
| Q4 2017 | 6,047 | $370 | — | — |
| Q3 2017 | 4,642 | $268 | — | — |
| Q2 2017 | 4,081 | $226 | — | — |
| Q1 2017 | 3,939 | $213 | — | — |
| Q2 2016 | 2,131 | $203 | — | — |
| Q1 2016 | 3,736 | $349 | — | — |
| Q4 2015 | 4,675 | $434 | — | — |