Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,707 | $700 | — | — |
| Q3 2025 | 4,705 | $685 | — | — |
| Q2 2025 | 4,743 | $640 | — | — |
| Q1 2025 | 4,741 | $578 | — | — |
| Q4 2024 | 5,200 | $669 | — | — |
| Q3 2024 | 5,858 | $736 | — | — |
| Q2 2024 | 5,881 | $699 | — | — |
| Q1 2024 | 7,058 | $814 | — | — |
| Q4 2023 | 7,691 | $809 | — | — |
| Q3 2023 | 8,624 | $812 | — | — |
| Q2 2023 | 8,670 | $848 | — | — |
| Q1 2023 | 8,946 | $810 | — | — |
| Q4 2022 | 9,007 | $764 | — | — |
| Q3 2022 | 9,491 | $755 | — | — |
| Q2 2022 | 9,626 | $807 | — | — |
| Q1 2022 | 10,744 | $1,085 | — | — |
| Q4 2021 | 10,911 | $1,167 | — | — |
| Q3 2021 | 11,458 | $1,127 | — | — |
| Q2 2021 | 10,762 | $1,063 | — | — |
| Q1 2021 | 10,758 | $985 | — | — |
| Q4 2020 | 11,482 | $990 | — | — |