Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,867 | $1,616 | — | — |
| Q3 2025 | 10,867 | $1,583 | — | — |
| Q1 2025 | 10,867 | $1,326 | — | — |
| Q4 2024 | 10,867 | $1,398 | — | — |
| Q3 2024 | 10,867 | $1,365 | — | — |
| Q2 2024 | 10,867 | $1,291 | — | — |
| Q1 2024 | 10,867 | $1,253 | — | — |
| Q4 2023 | 11,524 | $1,213 | — | — |
| Q3 2023 | 11,524 | $1,091 | — | — |
| Q2 2023 | 11,524 | $1,128 | — | — |
| Q1 2023 | 11,524 | $1,043 | — | — |
| Q4 2022 | 11,524 | $977 | — | — |
| Q3 2022 | 11,524 | $917 | — | — |