Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,109 | $1,503 | — | — |
| Q3 2025 | 10,109 | $1,472 | — | — |
| Q2 2025 | 10,109 | $1,365 | — | — |
| Q1 2025 | 10,020 | $1,223 | — | — |
| Q4 2024 | 10,020 | $1,289 | — | — |
| Q3 2024 | 10,020 | $1,259 | — | — |
| Q2 2024 | 10,044 | $1,193 | — | — |
| Q1 2024 | 10,044 | $1,158 | — | — |
| Q4 2023 | 10,177 | $1,071 | — | — |
| Q3 2023 | 10,277 | $968 | — | — |
| Q2 2023 | 10,277 | $1,006 | — | — |
| Q1 2023 | 10,277 | $931 | — | — |
| Q4 2022 | 10,277 | $1 | — | — |
| Q3 2022 | 10,277 | $817 | — | — |
| Q2 2022 | 10,277 | $861 | — | — |
| Q1 2022 | 10,277 | $1,037 | — | — |
| Q4 2021 | 10,348 | $1,107 | — | — |