Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,181 | $919 | — | — |
| Q3 2025 | 6,185 | $901 | — | — |
| Q2 2025 | 6,193 | $836 | — | — |
| Q1 2025 | 7,004 | $855 | — | — |
| Q4 2024 | 7,007 | $901 | — | — |
| Q3 2024 | 7,013 | $881 | — | — |
| Q2 2024 | 5,996 | $712 | — | — |
| Q1 2024 | 6,879 | $793 | — | — |
| Q4 2023 | 41,700 | $4,388 | — | — |
| Q3 2023 | 42,299 | $3,984 | — | — |
| Q2 2023 | 42,325 | $4,141 | — | — |
| Q1 2023 | 41,364 | $3,746 | — | — |
| Q4 2022 | 38,609 | $3,274 | — | — |