Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,138 | $318 | — | — |
| Q3 2025 | 2,493 | $363 | — | — |
| Q2 2025 | 2,492 | $337 | — | — |
| Q1 2025 | 2,491 | $304 | — | — |
| Q4 2024 | 2,236 | $288 | — | — |
| Q3 2024 | 2,236 | $281 | — | — |
| Q2 2024 | 2,253 | $268 | — | — |
| Q1 2024 | 2,251 | $260 | — | — |
| Q4 2023 | 2,429 | $256 | — | — |
| Q3 2023 | 2,429 | $229 | — | — |
| Q2 2023 | 2,470 | $242 | — | — |
| Q1 2023 | 2,470 | $224 | — | — |
| Q4 2022 | 2,666 | $226 | — | — |
| Q3 2022 | 2,666 | $212 | — | — |
| Q2 2022 | 2,719 | $228 | — | — |
| Q1 2022 | 2,719 | $274 | — | — |
| Q4 2021 | 2,864 | $306 | — | — |
| Q3 2021 | 2,864 | $282 | — | — |
| Q2 2021 | 2,864 | $283 | — | — |