Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,458 | $365 | — | — |
| Q3 2025 | 2,554 | $372 | — | — |
| Q2 2025 | 2,586 | $349 | — | — |
| Q1 2025 | 2,586 | $316 | — | — |
| Q4 2024 | 2,545 | $327 | — | — |
| Q3 2024 | 2,641 | $332 | — | — |
| Q2 2024 | 2,813 | $334 | — | — |
| Q1 2024 | 2,813 | $324 | — | — |
| Q4 2023 | 3,145 | $331 | — | — |
| Q3 2023 | 2,780 | $262 | — | — |
| Q2 2023 | 2,780 | $272 | — | — |
| Q1 2023 | 4,168 | $377 | — | — |