Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,514 | $225 | — | — |
| Q3 2025 | 1,544 | $226 | — | — |
| Q2 2025 | 1,544 | $209 | — | — |
| Q3 2024 | 1,600 | $201 | — | — |
| Q2 2024 | 2,658 | $316 | — | — |
| Q1 2024 | 2,649 | $305 | — | — |
| Q4 2023 | 2,764 | $291 | — | — |
| Q3 2023 | 2,797 | $263 | — | — |
| Q2 2023 | 2,797 | $274 | — | — |
| Q1 2023 | 2,785 | $252 | — | — |
| Q4 2022 | 2,784 | $236 | — | — |
| Q3 2022 | 2,754 | $219 | — | — |
| Q2 2022 | 2,817 | $236 | — | — |
| Q1 2022 | 2,799 | $282 | — | — |
| Q4 2021 | 2,661 | $285 | — | — |
| Q3 2021 | 2,615 | $257 | — | — |
| Q2 2021 | 2,767 | $273 | — | — |
| Q1 2021 | 2,767 | $253 | — | — |
| Q4 2020 | 2,767 | $239 | — | — |