Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,456 | $514 | — | — |
| Q3 2025 | 2,676 | $390 | — | — |
| Q2 2025 | 2,651 | $358 | — | — |
| Q1 2025 | 2,352 | $287 | — | — |
| Q4 2024 | 2,351 | $302 | — | — |
| Q3 2024 | 2,632 | $331 | — | — |
| Q2 2024 | 2,562 | $304 | — | — |
| Q1 2024 | 2,561 | $286 | — | — |
| Q4 2023 | 2,664 | $280 | — | — |
| Q3 2023 | 2,660 | $251 | — | — |
| Q2 2023 | 2,973 | $291 | — | — |
| Q1 2023 | 2,473 | $224 | — | — |
| Q4 2022 | 2,488 | $214 | — | — |
| Q3 2022 | 2,613 | $208 | — | — |
| Q2 2022 | 3,033 | $266 | — | — |
| Q1 2022 | 3,033 | $282 | — | — |
| Q4 2021 | 2,918 | $314 | — | — |
| Q3 2021 | 2,787 | $286 | — | — |