Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,384 | $503 | — | — |
| Q3 2025 | 2,832 | $412 | — | — |
| Q2 2025 | 2,616 | $353 | — | — |
| Q1 2025 | 2,654 | $324 | — | — |
| Q4 2024 | 2,765 | $356 | — | — |
| Q3 2024 | 3,381 | $425 | — | — |
| Q2 2024 | 1,760 | $209 | — | — |
| Q1 2024 | 2,019 | $233 | — | — |
| Q4 2023 | 2,019 | $212 | — | — |
| Q2 2023 | 2,182 | $213 | — | — |
| Q4 2021 | 2,022 | $216 | — | — |