Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,925 | $584 | — | — |
| Q3 2025 | 3,925 | $572 | — | — |
| Q2 2025 | 4,070 | $550 | — | — |
| Q1 2025 | 4,146 | $506 | — | — |
| Q4 2024 | 4,070 | $523 | — | — |
| Q3 2024 | 4,070 | $511 | — | — |
| Q2 2024 | 4,065 | $483 | — | — |
| Q1 2024 | 4,065 | $469 | — | — |
| Q4 2023 | 4,065 | $428 | — | — |
| Q3 2023 | 4,065 | $383 | — | — |
| Q2 2023 | 3,366 | $329 | — | — |
| Q1 2023 | 3,366 | $305 | — | — |
| Q4 2022 | 4,303 | $365 | — | — |