Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159 | $172 | — | — |
| Q3 2025 | 1,159 | $169 | — | — |
| Q3 2022 | 1,642 | $131 | — | — |
| Q2 2022 | 1,642 | $138 | — | — |
| Q1 2022 | 1,642 | $166 | — | — |
| Q4 2021 | 1,642 | $176 | — | — |
| Q3 2021 | 1,727 | $170 | — | — |
| Q2 2021 | 1,727 | $171 | — | — |