Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,594 | $534 | — | — |
| Q3 2025 | 3,595 | $524 | — | — |
| Q2 2025 | 3,336 | $450 | — | — |
| Q1 2025 | 3,303 | $403 | — | — |
| Q4 2024 | 4,600 | $592 | — | — |
| Q3 2024 | 4,422 | $555 | — | — |
| Q2 2024 | 4,560 | $542 | — | — |
| Q1 2024 | 4,145 | $478 | — | — |
| Q4 2023 | 4,273 | $450 | — | — |
| Q3 2023 | 4,326 | $407 | — | — |
| Q2 2023 | 4,167 | $408 | — | — |
| Q1 2023 | 3,688 | $334 | — | — |
| Q4 2022 | 3,670 | $311 | — | — |
| Q3 2022 | 4,343 | $345 | — | — |
| Q2 2022 | 4,182 | $350 | — | — |
| Q1 2022 | 3,925 | $396 | — | — |
| Q4 2021 | 2,751 | $294 | — | — |
| Q3 2021 | 2,693 | $265 | — | — |
| Q2 2021 | 2,568 | $254 | — | — |
| Q1 2021 | 2,222 | $204 | — | — |