Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,278 | $636 | — | — |
| Q3 2025 | 4,614 | $672 | — | — |
| Q2 2025 | 4,703 | $635 | — | — |
| Q1 2025 | 4,815 | $587 | — | — |
| Q4 2024 | 4,814 | $619 | — | — |
| Q3 2024 | 5,036 | $633 | — | — |
| Q2 2024 | 5,032 | $598 | — | — |
| Q1 2024 | 5,030 | $580 | — | — |
| Q4 2023 | 5,254 | $553 | — | — |
| Q3 2023 | 5,654 | $533 | — | — |
| Q2 2023 | 6,078 | $595 | — | — |
| Q1 2023 | 2,235 | $202 | — | — |
| Q4 2022 | 2,830 | $240 | — | — |
| Q3 2022 | 3,481 | $277 | — | — |
| Q2 2022 | 3,481 | $292 | — | — |
| Q1 2022 | 3,050 | $308 | — | — |