Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,299 | $342 | — | — |
| Q3 2025 | 2,886 | $420 | — | — |
| Q2 2025 | 3,893 | $526 | — | — |
| Q1 2025 | 4,420 | $539 | — | — |
| Q4 2024 | 5,115 | $658 | — | — |
| Q3 2024 | 5,650 | $710 | — | — |
| Q2 2024 | 5,872 | $698 | — | — |
| Q1 2024 | 6,018 | $694 | — | — |
| Q4 2023 | 6,083 | $640 | — | — |
| Q3 2023 | 7,248 | $683 | — | — |
| Q2 2023 | 11,172 | $1,093 | — | — |
| Q1 2023 | 9,863 | $893 | — | — |
| Q4 2022 | 10,685 | $906 | — | — |
| Q3 2022 | 10,163 | $808 | — | — |
| Q2 2022 | 11,507 | $964 | — | — |
| Q1 2022 | 14,130 | $1,426 | — | — |
| Q4 2021 | 14,977 | $1,602 | — | — |
| Q3 2021 | 15,776 | $1,552 | — | — |
| Q2 2021 | 13,811 | $1,364 | — | — |
| Q1 2021 | 15,957 | $1,462 | — | — |