Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,523 | $524 | — | — |
| Q3 2025 | 3,522 | $513 | — | — |
| Q2 2025 | 3,522 | $476 | — | — |
| Q1 2025 | 5,530 | $675 | — | — |
| Q4 2024 | 5,523 | $710 | — | — |
| Q3 2024 | 5,515 | $693 | — | — |
| Q2 2024 | 5,506 | $654 | — | — |
| Q1 2024 | 5,973 | $689 | — | — |
| Q4 2023 | 5,966 | $628 | — | — |
| Q3 2023 | 5,941 | $560 | — | — |
| Q2 2023 | 6,472 | $633 | — | — |
| Q1 2023 | 43,270 | $3,918 | — | — |
| Q4 2022 | 121,286 | $10,285 | — | — |