Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,087 | $608 | — | — |
| Q3 2025 | 5,662 | $825 | — | — |
| Q2 2025 | 6,153 | $831 | — | — |
| Q1 2025 | 6,893 | $841 | — | — |
| Q4 2024 | 7,068 | $936 | — | — |
| Q3 2024 | 8,261 | $1,038 | — | — |
| Q2 2024 | 8,055 | $957 | — | — |
| Q1 2024 | 9,833 | $1,134 | — | — |
| Q4 2023 | 9,775 | $1,029 | — | — |
| Q3 2023 | 3,187 | $302 | — | — |
| Q2 2023 | 3,551 | $347 | — | — |
| Q1 2023 | 643 | $58 | — | — |
| Q4 2022 | 643 | $55 | — | — |
| Q3 2022 | 678 | $56 | — | — |
| Q2 2022 | 696 | $58 | — | — |
| Q1 2020 | 750 | $43 | — | — |
| Q4 2019 | 750 | $55 | — | — |