Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,313 | $939 | — | — |
| Q3 2025 | 4,836 | $724 | — | — |
| Q2 2025 | 4,722 | $638 | — | — |
| Q1 2025 | 4,710 | $575 | — | — |
| Q4 2024 | 4,747 | $611 | — | — |
| Q3 2024 | 4,887 | $614 | — | — |
| Q2 2024 | 4,892 | $581 | — | — |
| Q1 2024 | 4,915 | $567 | — | — |
| Q4 2023 | 4,902 | $516 | — | — |
| Q3 2023 | 4,903 | $462 | — | — |
| Q2 2019 | 7,780 | $518 | — | — |
| Q1 2019 | 4,880 | $314 | — | — |