Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,343 | $646 | — | — |
| Q3 2025 | 4,357 | $635 | — | — |
| Q2 2025 | 4,386 | $592 | — | — |
| Q1 2025 | 4,404 | $537 | — | — |
| Q4 2024 | 4,427 | $569 | — | — |
| Q3 2024 | 4,509 | $567 | — | — |
| Q2 2024 | 4,529 | $538 | — | — |
| Q1 2024 | 4,733 | $546 | — | — |
| Q4 2023 | 4,772 | $502 | — | — |
| Q3 2023 | 4,791 | $451 | — | — |
| Q2 2023 | 4,801 | $470 | — | — |
| Q1 2023 | 4,931 | $447 | — | — |
| Q4 2022 | 4,986 | $423 | — | — |
| Q3 2022 | 4,984 | $396 | — | — |
| Q2 2022 | 4,983 | $417 | — | — |
| Q1 2022 | 5,090 | $514 | — | — |
| Q4 2021 | 5,090 | $545 | — | — |