Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,296 | $639 | — | — |
| Q3 2025 | 4,346 | $633 | — | — |
| Q2 2025 | 4,447 | $601 | — | — |
| Q1 2025 | 4,438 | $541 | — | — |
| Q4 2024 | 4,429 | $570 | — | — |
| Q3 2024 | 4,419 | $555 | — | — |
| Q2 2024 | 4,518 | $537 | — | — |
| Q1 2024 | 4,513 | $520 | — | — |
| Q4 2023 | 5,697 | $537 | — | — |
| Q3 2023 | 5,272 | $497 | — | — |
| Q2 2023 | 5,284 | $517 | — | — |
| Q1 2023 | 5,461 | $495 | — | — |