Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886 | $280 | — | — |
| Q3 2025 | 1,388 | $202 | — | — |
| Q2 2025 | 2,188 | $295 | — | — |
| Q1 2025 | 1,864 | $227 | — | — |
| Q2 2016 | 116 | $11 | — | — |
| Q1 2016 | 115 | $11 | — | — |
| Q4 2015 | 114 | $11 | — | — |
| Q3 2015 | 113 | $10 | — | — |
| Q2 2015 | 113 | $11 | — | — |
| Q1 2015 | 112 | $11 | — | — |
| Q4 2014 | 112 | $10 | — | — |
| Q3 2014 | 111 | $10 | — | — |
| Q2 2014 | 111 | $10 | — | — |
| Q1 2014 | 110 | $9 | — | — |
| Q4 2013 | 110 | $9 | — | — |
| Q3 2013 | 109 | $8 | — | — |
| Q2 2013 | 109 | $8 | — | — |