Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,180 | $622 | — | — |
| Q3 2025 | 4,491 | $654 | — | — |
| Q2 2025 | 4,424 | $597 | — | — |
| Q1 2025 | 4,464 | $545 | — | — |
| Q4 2024 | 4,881 | $628 | — | — |
| Q3 2024 | 5,030 | $632 | — | — |
| Q2 2024 | 5,826 | $692 | — | — |
| Q1 2024 | 4,847 | $559 | — | — |
| Q4 2023 | 5,015 | $528 | — | — |
| Q3 2023 | 5,147 | $485 | — | — |
| Q2 2023 | 3,810 | $373 | — | — |
| Q1 2023 | 4,452 | $403 | — | — |
| Q4 2022 | 5,326 | $452 | — | — |
| Q3 2022 | 6,319 | $503 | — | — |
| Q2 2022 | 6,392 | $536 | — | — |
| Q1 2022 | 6,391 | $645 | — | — |
| Q4 2021 | 6,595 | $705 | — | — |
| Q3 2021 | 6,068 | $597 | — | — |