Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372 | $204 | — | — |
| Q3 2023 | 2,565 | $242 | — | — |
| Q2 2023 | 2,483 | $243 | — | — |
| Q1 2023 | 3,760 | $340 | — | — |
| Q4 2022 | 3,760 | $0 | — | — |
| Q3 2022 | 3,794 | $302 | — | — |
| Q2 2022 | 3,794 | $318 | — | — |
| Q1 2022 | 3,781 | $382 | — | — |
| Q4 2021 | 3,769 | $403 | — | — |
| Q3 2021 | 3,722 | $366 | — | — |