Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,825 | $271 | — | — |
| Q3 2025 | 1,850 | $269 | — | — |
| Q2 2025 | 1,844 | $249 | — | — |
| Q1 2025 | 1,835 | $224 | — | — |
| Q4 2024 | 1,707 | $220 | — | — |
| Q3 2024 | 1,624 | $204 | — | — |
| Q1 2023 | 4,142 | $375 | — | — |
| Q4 2022 | 4,292 | $364 | — | — |
| Q3 2022 | 3,981 | $317 | — | — |
| Q2 2022 | 4,022 | $337 | — | — |
| Q1 2022 | 3,832 | $387 | — | — |
| Q4 2021 | 3,874 | $414 | — | — |
| Q3 2021 | 3,748 | $369 | — | — |
| Q2 2021 | 3,740 | $369 | — | — |
| Q1 2021 | 3,351 | $307 | — | — |