Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,473 | $516 | — | — |
| Q3 2025 | 3,675 | $535 | — | — |
| Q2 2025 | 3,665 | $495 | — | — |
| Q1 2025 | 3,725 | $454 | — | — |
| Q4 2024 | 3,714 | $478 | — | — |
| Q3 2024 | 3,701 | $0 | — | — |
| Q2 2024 | 3,687 | $0 | — | — |
| Q1 2024 | 3,676 | $0 | — | — |
| Q4 2023 | 3,667 | $0 | — | — |
| Q3 2023 | 3,617 | $0 | — | — |
| Q2 2023 | 3,617 | $0 | — | — |
| Q1 2023 | 3,606 | $0 | — | — |
| Q4 2022 | 3,587 | $318 | — | — |
| Q3 2022 | 3,570 | $284 | — | — |