Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,532 | $223 | — | — |
| Q2 2025 | 1,444 | $195 | — | — |
| Q1 2025 | 1,460 | $178 | — | — |
| Q4 2024 | 1,797 | $231 | — | — |
| Q3 2024 | 1,874 | $235 | — | — |
| Q2 2024 | 2,221 | $264 | — | — |
| Q1 2024 | 2,035 | $235 | — | — |
| Q4 2023 | 2,100 | $221 | — | — |
| Q2 2023 | 2,100 | $205 | — | — |
| Q1 2023 | 2,182 | $198 | — | — |
| Q4 2022 | 3,031 | $257 | — | — |
| Q3 2022 | 3,645 | $289 | — | — |
| Q2 2022 | 4,330 | $362 | — | — |
| Q1 2022 | 5,038 | $508 | — | — |
| Q4 2021 | 5,093 | $544 | — | — |
| Q3 2021 | 6,083 | $598 | — | — |
| Q2 2021 | 6,079 | $600 | — | — |
| Q1 2021 | 6,902 | $632 | — | — |
| Q4 2020 | 10,530 | $907 | — | — |