Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,727 | $257 | — | — |
| Q3 2025 | 1,727 | $252 | — | — |
| Q2 2025 | 2,329 | $315 | — | — |
| Q1 2025 | 2,319 | $283 | — | — |
| Q4 2024 | 1,929 | $248 | — | — |
| Q3 2024 | 1,931 | $243 | — | — |
| Q2 2024 | 2,036 | $242 | — | — |
| Q1 2024 | 2,037 | $235 | — | — |
| Q4 2023 | 16,676 | $1,755 | — | — |
| Q4 2022 | 21,823 | $1,851 | — | — |
| Q3 2022 | 21,585 | $1,717 | — | — |
| Q2 2022 | 21,585 | $1,808 | — | — |
| Q1 2022 | 21,738 | $2,194 | — | — |
| Q4 2021 | 21,819 | $2,334 | — | — |
| Q3 2021 | 21,112 | $2,077 | — | — |
| Q2 2021 | 21,112 | $2,085 | — | — |
| Q1 2021 | 20,512 | $1,879 | — | — |
| Q4 2020 | 20,512 | $1,769 | — | — |
| Q3 2020 | 20,512 | $1,548 | — | — |