Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,489 | $667 | — | — |
| Q3 2025 | 4,489 | $654 | — | — |
| Q2 2025 | 4,489 | $606 | — | — |
| Q1 2025 | 4,490 | $548 | — | — |
| Q4 2024 | 4,490 | $578 | — | — |
| Q3 2024 | 4,490 | $564 | — | — |
| Q2 2024 | 4,490 | $533 | — | — |
| Q1 2024 | 4,490 | $518 | — | — |
| Q4 2023 | 4,460 | $469 | — | — |
| Q3 2023 | 5,436 | $512 | — | — |
| Q2 2023 | 5,659 | $554 | — | — |
| Q1 2023 | 4,548 | $412 | — | — |
| Q4 2022 | 6,998 | $593 | — | — |
| Q3 2022 | 7,465 | $594 | — | — |
| Q2 2022 | 7,261 | $608 | — | — |
| Q1 2022 | 6,070 | $613 | — | — |
| Q4 2021 | 5,800 | $620 | — | — |