Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,645 | $249 | — | — |
| Q3 2025 | 1,645 | $240 | — | — |
| Q2 2025 | 1,645 | $222 | — | — |
| Q1 2025 | 1,645 | $201 | — | — |
| Q4 2024 | 1,570 | $202 | — | — |
| Q3 2024 | 1,570 | $197 | — | — |
| Q2 2024 | 1,570 | $186 | — | — |
| Q1 2024 | 1,570 | $181 | — | — |
| Q4 2023 | 1,570 | $165 | — | — |
| Q3 2023 | 1,570 | $148 | — | — |
| Q2 2023 | 1,570 | $154 | — | — |
| Q1 2023 | 1,570 | $142 | — | — |
| Q4 2022 | 1,570 | $133 | — | — |
| Q3 2022 | 1,570 | $125 | — | — |
| Q2 2022 | 1,570 | $132 | — | — |
| Q1 2022 | 1,570 | $158 | — | — |
| Q4 2021 | 1,570 | $168 | — | — |
| Q3 2021 | 1,570 | $154 | — | — |