Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805 | $417 | — | — |
| Q3 2025 | 2,805 | $409 | — | — |
| Q2 2025 | 2,805 | $379 | — | — |
| Q1 2025 | 2,805 | $342 | — | — |
| Q4 2024 | 2,805 | $361 | — | — |
| Q3 2024 | 2,805 | $352 | — | — |
| Q2 2024 | 2,805 | $333 | — | — |
| Q1 2024 | 2,805 | $323 | — | — |
| Q4 2023 | 2,805 | $295 | — | — |
| Q3 2023 | 2,895 | $273 | — | — |
| Q2 2023 | 2,895 | $283 | — | — |
| Q1 2023 | 3,005 | $272 | — | — |
| Q4 2022 | 3,009 | $255 | — | — |
| Q3 2022 | 2,989 | $238 | — | — |
| Q2 2022 | 3,079 | $258 | — | — |
| Q1 2022 | 3,520 | $355 | — | — |
| Q4 2021 | 3,570 | $382 | — | — |
| Q3 2021 | 3,575 | $352 | — | — |
| Q2 2021 | 3,575 | $353 | — | — |
| Q1 2021 | 3,575 | $327 | — | — |