Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,074 | $903 | — | — |
| Q3 2025 | 6,015 | $876 | — | — |
| Q2 2025 | 6,492 | $877 | — | — |
| Q1 2025 | 6,826 | $833 | — | — |
| Q4 2024 | 6,844 | $880 | — | — |
| Q3 2024 | 7,441 | $935 | — | — |
| Q2 2024 | 7,980 | $948 | — | — |
| Q1 2024 | 8,024 | $925 | — | — |
| Q4 2023 | 8,201 | $863 | — | — |
| Q3 2023 | 8,777 | $827 | — | — |
| Q2 2023 | 8,816 | $863 | — | — |
| Q1 2023 | 9,309 | $843 | — | — |
| Q4 2022 | 9,319 | $790 | — | — |