Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,430 | $1,105 | — | — |
| Q3 2025 | 7,427 | $1,082 | — | — |
| Q2 2025 | 7,326 | $989 | — | — |
| Q1 2025 | 7,324 | $894 | — | — |
| Q4 2024 | 7,513 | $966 | — | — |
| Q3 2024 | 7,547 | $948 | — | — |
| Q2 2024 | 8,574 | $1,018 | — | — |
| Q1 2024 | 8,571 | $988 | — | — |
| Q4 2023 | 8,569 | $902 | — | — |
| Q3 2023 | 8,861 | $835 | — | — |
| Q2 2023 | 8,861 | $867 | — | — |
| Q1 2023 | 9,109 | $825 | — | — |
| Q4 2022 | 9,863 | $836 | — | — |
| Q3 2022 | 9,854 | $784 | — | — |
| Q2 2022 | 9,182 | $769 | — | — |
| Q1 2022 | 9,329 | $942 | — | — |
| Q4 2021 | 9,219 | $986 | — | — |