Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,351 | $503 | — | — |
| Q3 2025 | 3,351 | $491 | — | — |
| Q2 2025 | 4,971 | $675 | — | — |
| Q1 2025 | 6,393 | $780 | — | — |
| Q4 2024 | 5,193 | $668 | — | — |
| Q3 2024 | 5,210 | $654 | — | — |
| Q2 2024 | 4,687 | $557 | — | — |
| Q1 2024 | 5,598 | $645 | — | — |
| Q4 2023 | 6,229 | $587 | — | — |
| Q3 2023 | 6,229 | $587 | — | — |
| Q2 2023 | 6,238 | $610 | — | — |
| Q1 2023 | 6,215 | $563 | — | — |
| Q4 2022 | 6,195 | $525 | — | — |
| Q3 2022 | 6,296 | $501 | — | — |
| Q2 2022 | 6,296 | $527 | — | — |
| Q1 2022 | 2,164 | $218 | — | — |
| Q1 2020 | 424 | $24 | — | — |
| Q4 2018 | 800 | $45 | — | — |