Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,107 | $908 | — | — |
| Q3 2025 | 5,912 | $861 | — | — |
| Q2 2025 | 5,909 | $798 | — | — |
| Q1 2025 | 7,883 | $962 | — | — |
| Q4 2024 | 5,866 | $754 | — | — |
| Q3 2024 | 6,108 | $767 | — | — |
| Q2 2024 | 6,104 | $725 | — | — |
| Q1 2024 | 6,105 | $704 | — | — |
| Q4 2023 | 6,102 | $642 | — | — |
| Q3 2023 | 6,097 | $574 | — | — |
| Q2 2023 | 6,096 | $596 | — | — |
| Q1 2023 | 6,096 | $552 | — | — |
| Q4 2022 | 13,364 | $1,133 | — | — |
| Q3 2022 | 16,854 | $1,341 | — | — |
| Q2 2022 | 16,352 | $1,370 | — | — |
| Q1 2022 | 15,916 | $1,607 | — | — |
| Q4 2021 | 12,781 | $1,367 | — | — |