Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,465 | $367 | — | — |
| Q3 2025 | 2,465 | $359 | — | — |
| Q2 2025 | 2,699 | $364 | — | — |
| Q1 2025 | 2,699 | $329 | — | — |
| Q4 2024 | 2,699 | $347 | — | — |
| Q2 2024 | 2,699 | $321 | — | — |
| Q1 2024 | 2,699 | $311 | — | — |
| Q4 2023 | 2,699 | $284 | — | — |
| Q3 2023 | 2,699 | $254 | — | — |
| Q2 2023 | 2,699 | $266 | — | — |
| Q3 2019 | 2,699 | $339 | — | — |