Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978 | $294 | — | — |
| Q3 2025 | 2,045 | $298 | — | — |
| Q2 2025 | 2,016 | $272 | — | — |
| Q1 2025 | 2,068 | $252 | — | — |
| Q4 2024 | 2,243 | $288 | — | — |
| Q3 2024 | 1,913 | $240 | — | — |
| Q2 2024 | 1,912 | $227 | — | — |
| Q4 2023 | 2,117 | $223 | — | — |
| Q4 2021 | 2,181 | $233 | — | — |
| Q3 2021 | 2,181 | $215 | — | — |
| Q2 2021 | 2,181 | $215 | — | — |
| Q1 2021 | 2,418 | $221 | — | — |
| Q4 2020 | 2,792 | $240 | — | — |
| Q4 2019 | 180 | $13 | — | — |
| Q4 2014 | 105 | $10 | — | — |