Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,898 | $282 | — | — |
| Q3 2025 | 2,808 | $409 | — | — |
| Q2 2025 | 2,808 | $379 | — | — |
| Q1 2025 | 2,808 | $343 | — | — |
| Q4 2024 | 2,971 | $382 | — | — |
| Q3 2024 | 3,208 | $403 | — | — |
| Q2 2024 | 4,198 | $499 | — | — |
| Q1 2024 | 4,198 | $484 | — | — |
| Q3 2023 | 2,210 | $208 | — | — |
| Q2 2023 | 2,210 | $216 | — | — |
| Q1 2023 | 2,565 | $232 | — | — |
| Q4 2022 | 2,565 | $218 | — | — |
| Q3 2022 | 3,405 | $271 | — | — |
| Q2 2022 | 2,565 | $215 | — | — |
| Q1 2022 | 2,565 | $259 | — | — |
| Q4 2021 | 2,652 | $284 | — | — |