Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,112 | $2,693 | — | — |
| Q3 2025 | 18,921 | $2,756 | — | — |
| Q2 2025 | 18,521 | $2,501 | — | — |
| Q1 2025 | 18,525 | $2,260 | — | — |
| Q4 2024 | 18,915 | $2,433 | — | — |
| Q3 2024 | 18,296 | $2,298 | — | — |
| Q2 2024 | 18,295 | $2,173 | — | — |
| Q1 2024 | 17,529 | $2,021 | — | — |
| Q4 2023 | 17,529 | $1,845 | — | — |
| Q3 2023 | 17,689 | $1,666 | — | — |
| Q2 2023 | 8,662 | $847 | — | — |