Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,562 | $827 | — | — |
| Q3 2025 | 5,617 | $818 | — | — |
| Q2 2025 | 5,616 | $758 | — | — |
| Q1 2025 | 5,616 | $685 | — | — |
| Q4 2024 | 5,528 | $711 | — | — |
| Q3 2024 | 5,583 | $701 | — | — |
| Q2 2024 | 5,558 | $660 | — | — |
| Q1 2024 | 3,253 | $375 | — | — |
| Q4 2023 | 3,253 | $342 | — | — |
| Q3 2023 | 3,290 | $310 | — | — |
| Q2 2023 | 2,276 | $223 | — | — |
| Q1 2023 | 2,298 | $208 | — | — |
| Q3 2022 | 3,221 | $256 | — | — |
| Q2 2022 | 3,221 | $270 | — | — |
| Q1 2022 | 4,643 | $455 | — | — |
| Q1 2020 | 642 | $37 | — | — |
| Q4 2019 | 642 | $47 | — | — |