Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,468 | $1,110 | — | — |
| Q3 2025 | 7,537 | $1,098 | — | — |
| Q2 2025 | 3,450 | $466 | — | — |
| Q1 2025 | 3,443 | $420 | — | — |
| Q4 2024 | 3,455 | $444 | — | — |
| Q3 2024 | 3,419 | $430 | — | — |
| Q1 2024 | 3,314 | $382 | — | — |
| Q4 2023 | 3,308 | $348 | — | — |
| Q3 2023 | 6,918 | $652 | — | — |
| Q2 2023 | 2,609 | $255 | — | — |
| Q1 2023 | 2,811 | $255 | — | — |
| Q4 2022 | 2,825 | $240 | — | — |
| Q3 2022 | 2,823 | $225 | — | — |
| Q2 2022 | 2,803 | $235 | — | — |
| Q1 2022 | 2,633 | $266 | — | — |
| Q4 2021 | 2,633 | $282 | — | — |