Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,627 | $688 | — | — |
| Q3 2025 | 4,627 | $674 | — | — |
| Q2 2025 | 4,620 | $624 | — | — |
| Q1 2025 | 4,735 | $578 | — | — |
| Q4 2024 | 4,768 | $613 | — | — |
| Q3 2024 | 4,637 | $582 | — | — |
| Q2 2024 | 4,627 | $550 | — | — |
| Q1 2024 | 4,698 | $542 | — | — |
| Q4 2023 | 4,692 | $494 | — | — |
| Q3 2023 | 4,669 | $440 | — | — |
| Q2 2023 | 4,806 | $470 | — | — |
| Q1 2023 | 4,799 | $435 | — | — |
| Q4 2022 | 4,789 | $406 | — | — |