Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,563 | $381 | — | — |
| Q3 2025 | 2,697 | $393 | — | — |
| Q2 2025 | 3,262 | $441 | — | — |
| Q1 2025 | 2,666 | $325 | — | — |
| Q4 2024 | 2,643 | $340 | — | — |
| Q3 2024 | 2,578 | $324 | — | — |
| Q2 2024 | 2,423 | $288 | — | — |
| Q1 2024 | 2,364 | $273 | — | — |
| Q4 2023 | 2,416 | $254 | — | — |
| Q3 2023 | 2,192 | $206 | — | — |
| Q2 2023 | 2,231 | $218 | — | — |
| Q1 2022 | 6,959 | $702 | — | — |
| Q4 2021 | 6,855 | $733 | — | — |
| Q3 2021 | 6,804 | $669 | — | — |
| Q2 2021 | 6,233 | $616 | — | — |
| Q1 2021 | 6,378 | $584 | — | — |
| Q4 2020 | 6,318 | $545 | — | — |
| Q3 2020 | 5,812 | $439 | — | — |
| Q2 2020 | 5,510 | $383 | — | — |
| Q1 2020 | 5,274 | $302 | — | — |