Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,561 | $3,503 | — | — |
| Q3 2025 | 20,978 | $3,056 | — | — |
| Q2 2025 | 20,354 | $2,749 | — | — |
| Q1 2025 | 18,655 | $2,276 | — | — |
| Q4 2024 | 15,616 | $2,008 | — | — |
| Q3 2024 | 13,962 | $1,754 | — | — |
| Q2 2024 | 12,753 | $1,515 | — | — |
| Q1 2024 | 9,585 | $1,105 | — | — |
| Q4 2023 | 4,449 | $468 | — | — |