Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,361 | $648 | — | — |
| Q3 2025 | 4,425 | $645 | — | — |
| Q2 2025 | 4,528 | $611 | — | — |
| Q1 2025 | 4,649 | $567 | — | — |
| Q4 2024 | 4,852 | $624 | — | — |
| Q3 2024 | 4,883 | $613 | — | — |
| Q1 2024 | 5,705 | $658 | — | — |
| Q4 2023 | 5,613 | $591 | — | — |
| Q3 2023 | 5,724 | $539 | — | — |
| Q4 2022 | 5,849 | $496 | — | — |