Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,246,560 | $334,041 | — | — |
| Q3 2025 | 2,246,560 | $327,211 | — | — |
| Q2 2025 | 2,246,560 | $303,375 | — | — |
| Q1 2022 | 1,582,728 | $159,761 | — | — |
| Q4 2021 | 1,582,728 | $169,320 | — | — |
| Q3 2021 | 1,582,728 | $155,709 | — | — |
| Q2 2021 | 1,582,728 | $156,310 | — | — |
| Q1 2021 | 1,582,728 | $144,978 | — | — |
| Q4 2020 | 1,582,728 | $136,463 | — | — |
| Q3 2020 | 1,582,728 | $119,480 | — | — |
| Q2 2020 | 1,582,728 | $109,905 | — | — |
| Q1 2020 | 1,582,728 | $90,548 | — | — |