Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,725 | $256 | — | — |
| Q3 2025 | 1,725 | $251 | — | — |
| Q2 2025 | 1,725 | $233 | — | — |
| Q1 2025 | 2,228 | $272 | — | — |
| Q4 2024 | 2,228 | $287 | — | — |
| Q3 2024 | 2,228 | $280 | — | — |
| Q2 2024 | 2,228 | $265 | — | — |
| Q1 2024 | 2,228 | $257 | — | — |
| Q4 2023 | 2,228 | $234 | — | — |
| Q3 2023 | 2,228 | $210 | — | — |
| Q2 2023 | 2,228 | $218 | — | — |
| Q1 2023 | 2,228 | $202 | — | — |
| Q4 2022 | 2,228 | $189 | — | — |
| Q3 2022 | 2,228 | $177 | — | — |
| Q2 2022 | 2,228 | $187 | — | — |
| Q1 2022 | 2,228 | $225 | — | — |
| Q4 2021 | 2,228 | $238 | — | — |