Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,434 | $53,447 | — | — |
| Q3 2025 | 304,742 | $44,272 | — | — |
| Q2 2025 | 295,956 | $39,777 | — | — |
| Q1 2025 | 351,485 | $42,255 | — | — |
| Q4 2024 | 393,603 | $50,736 | — | — |
| Q3 2024 | 194,258 | $24,341 | — | — |
| Q2 2024 | 81,940 | $9,740 | — | — |
| Q1 2024 | 18,912 | $2,181 | — | — |