Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,441 | $214 | — | — |
| Q3 2025 | 1,801 | $262 | — | — |
| Q2 2025 | 2,096 | $283 | — | — |
| Q1 2025 | 2,177 | $266 | — | — |
| Q4 2024 | 10,449 | $1,344 | — | — |
| Q3 2024 | 10,468 | $1,315 | — | — |
| Q2 2024 | 10,608 | $1,260 | — | — |
| Q1 2024 | 7,884 | $909 | — | — |
| Q4 2023 | 7,209 | $759 | — | — |
| Q3 2023 | 7,173 | $676 | — | — |
| Q2 2023 | 7,711 | $754 | — | — |
| Q1 2023 | 5,091 | $461 | — | — |
| Q2 2022 | 4,046 | $339 | — | — |
| Q3 2020 | 661,079 | $49,905 | — | — |