Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,623 | $390 | — | — |
| Q3 2025 | 2,851 | $415 | — | — |
| Q2 2025 | 2,851 | $385 | — | — |
| Q1 2025 | 3,972 | $485 | — | — |
| Q4 2024 | 4,384 | $564 | — | — |
| Q3 2024 | 4,406 | $554 | — | — |
| Q2 2024 | 4,406 | $523 | — | — |
| Q1 2024 | 4,407 | $508 | — | — |
| Q4 2023 | 4,408 | $464 | — | — |
| Q3 2023 | 4,415 | $416 | — | — |
| Q2 2023 | 4,407 | $431 | — | — |
| Q1 2023 | 7,119 | $645 | — | — |
| Q4 2022 | 7,106 | $603 | — | — |
| Q3 2022 | 7,481 | $595 | — | — |
| Q2 2022 | 7,146 | $599 | — | — |
| Q1 2022 | 6,971 | $704 | — | — |
| Q4 2021 | 6,594 | $705 | — | — |
| Q3 2021 | 6,881 | $677 | — | — |