Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,819 | $1,460 | — | — |
| Q3 2025 | 9,796 | $1,427 | — | — |
| Q2 2025 | 9,796 | $1,323 | — | — |
| Q1 2025 | 9,796 | $1,195 | — | — |
| Q4 2024 | 13,260 | $1,706 | — | — |
| Q3 2024 | 13,260 | $1,666 | — | — |
| Q2 2024 | 13,260 | $1,575 | — | — |
| Q1 2024 | 13,260 | $1,529 | — | — |
| Q4 2023 | 13,494 | $1,420 | — | — |
| Q3 2023 | 13,237 | $1,247 | — | — |
| Q2 2023 | 13,237 | $1,295 | — | — |
| Q1 2023 | 13,237 | $1,199 | — | — |
| Q4 2022 | 13,237 | $1,122 | — | — |