Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,043 | $453 | — | — |
| Q3 2025 | 3,916 | $570 | — | — |
| Q2 2025 | 3,384 | $457 | — | — |
| Q1 2025 | 3,384 | $413 | — | — |
| Q4 2024 | 2,876 | $370 | — | — |
| Q3 2024 | 2,876 | $361 | — | — |
| Q2 2024 | 2,876 | $342 | — | — |
| Q1 2024 | 2,876 | $332 | — | — |
| Q4 2023 | 2,788 | $293 | — | — |
| Q3 2023 | 2,791 | $263 | — | — |
| Q2 2023 | 2,319 | $227 | — | — |
| Q1 2023 | 2,319 | $210 | — | — |
| Q4 2022 | 2,386 | $203 | — | — |