Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,638 | $541 | — | — |
| Q3 2025 | 3,903 | $568 | — | — |
| Q2 2025 | 4,698 | $634 | — | — |
| Q1 2025 | 4,698 | $573 | — | — |
| Q4 2024 | 4,698 | $604 | — | — |
| Q3 2024 | 5,953 | $748 | — | — |
| Q2 2024 | 6,159 | $732 | — | — |
| Q1 2024 | 6,290 | $725 | — | — |
| Q4 2023 | 6,486 | $683 | — | — |
| Q3 2023 | 6,855 | $646 | — | — |
| Q2 2023 | 7,035 | $688 | — | — |
| Q1 2023 | 7,936 | $719 | — | — |