Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,327 | $339 | — | — |
| Q1 2025 | 2,327 | $284 | — | — |
| Q4 2024 | 2,327 | $299 | — | — |
| Q3 2024 | 2,327 | $292 | — | — |
| Q2 2024 | 2,327 | $276 | — | — |
| Q1 2024 | 2,327 | $268 | — | — |
| Q4 2023 | 2,327 | $245 | — | — |
| Q3 2023 | 2,327 | $219 | — | — |
| Q2 2023 | 2,526 | $247 | — | — |
| Q1 2023 | 2,520 | $228 | — | — |
| Q1 2022 | 2,289 | $231 | — | — |
| Q4 2021 | 2,289 | $245 | — | — |
| Q3 2021 | 2,289 | $225 | — | — |
| Q2 2021 | 2,289 | $226 | — | — |
| Q1 2021 | 2,289 | $210 | — | — |
| Q2 2020 | 4,424 | $307 | — | — |
| Q1 2020 | 4,424 | $253 | — | — |
| Q4 2019 | 4,424 | $322 | — | — |