Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550 | $379 | — | — |
| Q3 2025 | 2,455 | $358 | — | — |
| Q2 2025 | 2,589 | $350 | — | — |
| Q1 2025 | 2,581 | $315 | — | — |
| Q4 2024 | 2,521 | $324 | — | — |
| Q3 2024 | 2,512 | $316 | — | — |
| Q2 2024 | 2,506 | $298 | — | — |
| Q1 2024 | 2,496 | $288 | — | — |
| Q4 2023 | 2,318 | $244 | — | — |
| Q3 2023 | 2,258 | $213 | — | — |
| Q2 2023 | 2,245 | $220 | — | — |
| Q1 2023 | 2,212 | $200 | — | — |
| Q4 2022 | 5,257 | $446 | — | — |
| Q3 2022 | 3,726 | $296 | — | — |
| Q2 2022 | 3,726 | $312 | — | — |