Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,553 | $1,420 | — | — |
| Q3 2025 | 9,558 | $1,392 | — | — |
| Q2 2025 | 9,836 | $1,328 | — | — |
| Q1 2025 | 9,836 | $1,200 | — | — |
| Q4 2024 | 9,836 | $1,265 | — | — |
| Q3 2024 | 9,836 | $1,236 | — | — |
| Q2 2024 | 9,926 | $1,179 | — | — |
| Q1 2024 | 9,926 | $1,144 | — | — |
| Q4 2023 | 9,926 | $1,045 | — | — |
| Q3 2023 | 9,854 | $928 | — | — |
| Q2 2023 | 9,854 | $964 | — | — |
| Q1 2023 | 9,926 | $899 | — | — |
| Q4 2022 | 9,926 | $842 | — | — |
| Q3 2022 | 9,926 | $790 | — | — |
| Q2 2022 | 9,926 | $832 | — | — |
| Q1 2022 | 9,926 | $1,002 | — | — |
| Q4 2021 | 9,926 | $1,062 | — | — |
| Q3 2021 | 9,977 | $982 | — | — |
| Q2 2021 | 285 | $28 | — | — |
| Q1 2021 | 363 | $33 | — | — |
| Q4 2020 | 285 | $25 | — | — |