Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,074 | $309 | — | — |
| Q3 2025 | 2,013 | $296 | — | — |
| Q2 2025 | 2,029 | $278 | — | — |
| Q1 2025 | 2,902 | $319 | — | — |
| Q4 2024 | 2,863 | $372 | — | — |
| Q3 2024 | 3,200 | $401 | — | — |
| Q2 2024 | 3,236 | $391 | — | — |
| Q1 2024 | 3,680 | $416 | — | — |
| Q4 2023 | 3,638 | $376 | — | — |
| Q3 2023 | 3,654 | $341 | — | — |
| Q2 2023 | 3,582 | $351 | — | — |
| Q1 2022 | 2,154 | $220 | — | — |
| Q4 2021 | 2,324 | $250 | — | — |
| Q3 2021 | 2,200 | $216 | — | — |
| Q2 2021 | 2,199 | $220 | — | — |
| Q1 2021 | 2,134 | $206 | — | — |