Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,704 | $848 | — | — |
| Q3 2025 | 5,721 | $833 | — | — |
| Q2 2025 | 5,721 | $773 | — | — |
| Q1 2025 | 9,216 | $1,124 | — | — |
| Q4 2024 | 9,216 | $1,185 | — | — |
| Q3 2024 | 9,216 | $1,158 | — | — |
| Q2 2024 | 9,216 | $1,095 | — | — |
| Q1 2024 | 9,216 | $1,063 | — | — |
| Q4 2023 | 9,216 | $970 | — | — |
| Q3 2023 | 11,116 | $1,047 | — | — |
| Q2 2023 | 7,288 | $713 | — | — |
| Q1 2023 | 5,314 | $481 | — | — |
| Q4 2022 | 5,314 | $451 | — | — |
| Q3 2022 | 5,324 | $423 | — | — |
| Q2 2022 | 5,715 | $479 | — | — |
| Q1 2022 | 3,957 | $399 | — | — |