Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,969 | $887 | — | — |
| Q3 2025 | 5,930 | $864 | — | — |
| Q2 2025 | 6,081 | $821 | — | — |
| Q1 2025 | 5,370 | $655 | — | — |
| Q4 2024 | 32,724 | $4,209 | — | — |
| Q2 2024 | 2,110 | $251 | — | — |
| Q1 2024 | 2,110 | $243 | — | — |
| Q4 2023 | 39,230 | $4,128 | — | — |
| Q3 2023 | 38,320 | $3,609 | — | — |
| Q2 2023 | 38,515 | $3,768 | — | — |
| Q1 2023 | 53,048 | $4,803 | — | — |
| Q4 2022 | 52,198 | $4,426 | — | — |
| Q3 2022 | 64,914 | $5,163 | — | — |
| Q2 2022 | 64,933 | $5,440 | — | — |
| Q1 2022 | 61,838 | $6,242 | — | — |
| Q4 2021 | 16,415 | $1,756 | — | — |
| Q4 2019 | 25,141 | $1,828 | — | — |