Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,394 | $505 | — | — |
| Q3 2025 | 3,394 | $494 | — | — |
| Q2 2025 | 3,394 | $458 | — | — |
| Q1 2025 | 3,400 | $415 | — | — |
| Q4 2024 | 3,400 | $437 | — | — |
| Q4 2019 | 4,512 | $328 | — | — |
| Q3 2019 | 4,780 | $321 | — | — |
| Q2 2019 | 4,914 | $327 | — | — |
| Q1 2019 | 5,007 | $322 | — | — |
| Q4 2018 | 4,923 | $279 | — | — |