Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,633 | $392 | — | — |
| Q3 2025 | 2,785 | $406 | — | — |
| Q2 2025 | 2,785 | $376 | — | — |
| Q1 2025 | 2,785 | $340 | — | — |
| Q4 2024 | 2,788 | $359 | — | — |
| Q3 2024 | 2,785 | $350 | — | — |
| Q2 2024 | 2,785 | $331 | — | — |
| Q1 2024 | 3,109 | $358 | — | — |
| Q4 2023 | 3,109 | $327 | — | — |
| Q3 2023 | 3,109 | $293 | — | — |
| Q2 2023 | 3,109 | $304 | — | — |
| Q1 2023 | 3,109 | $282 | — | — |
| Q4 2022 | 3,145 | $267 | — | — |