Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,834 | $421 | — | — |
| Q3 2025 | 2,829 | $412 | — | — |
| Q2 2025 | 2,825 | $382 | — | — |
| Q1 2025 | 2,732 | $351 | — | — |
| Q4 2024 | 2,732 | $351 | — | — |
| Q3 2024 | 2,817 | $354 | — | — |
| Q1 2024 | 2,875 | $332 | — | — |
| Q4 2023 | 7,744 | $815 | — | — |
| Q3 2023 | 7,733 | $728 | — | — |
| Q2 2023 | 22,041 | $2,157 | — | — |
| Q1 2023 | 21,993 | $1,992 | — | — |
| Q4 2022 | 63,418 | $5,378 | — | — |