Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,917 | $529 | — | — |
| Q1 2025 | 3,917 | $478 | — | — |
| Q4 2024 | 3,917 | $504 | — | — |
| Q3 2024 | 3,937 | $495 | — | — |
| Q2 2024 | 3,937 | $468 | — | — |
| Q1 2024 | 3,937 | $454 | — | — |
| Q4 2023 | 3,977 | $419 | — | — |
| Q3 2023 | 4,027 | $379 | — | — |
| Q2 2023 | 4,027 | $394 | — | — |
| Q1 2023 | 4,029 | $365 | — | — |
| Q4 2022 | 4,069 | $345 | — | — |
| Q3 2022 | 4,069 | $324 | — | — |
| Q2 2022 | 4,089 | $343 | — | — |
| Q1 2022 | 4,584 | $463 | — | — |
| Q4 2021 | 4,801 | $514 | — | — |
| Q3 2021 | 3,900 | $384 | — | — |