Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,065 | $6,701 | — | — |
| Q3 2025 | 47,145 | $6,867 | — | — |
| Q2 2025 | 56,007 | $7,563 | — | — |
| Q1 2025 | 42,677 | $5,207 | — | — |
| Q4 2024 | 43,086 | $5,542 | — | — |
| Q3 2024 | 43,220 | $5,429 | — | — |
| Q2 2024 | 47,522 | $5,645 | — | — |
| Q1 2024 | 47,711 | $5,501 | — | — |
| Q4 2023 | 48,247 | $5,077 | — | — |
| Q3 2023 | 58,317 | $5,493 | — | — |
| Q2 2023 | 58,317 | $5,706 | — | — |
| Q1 2023 | 59,502 | $5,388 | — | — |
| Q4 2022 | 70,072 | $5,942 | — | — |
| Q3 2022 | 65,359 | $5,199 | — | — |