Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,365 | $1,244 | — | — |
| Q3 2025 | 8,878 | $1,293 | — | — |
| Q2 2025 | 8,783 | $1,186 | — | — |
| Q1 2025 | 6,033 | $736 | — | — |
| Q4 2024 | 6,033 | $776 | — | — |
| Q3 2024 | 6,033 | $758 | — | — |
| Q2 2024 | 5,958 | $708 | — | — |
| Q1 2024 | 5,512 | $636 | — | — |
| Q4 2023 | 5,508 | $580 | — | — |
| Q3 2023 | 6,613 | $623 | — | — |
| Q2 2023 | 5,773 | $565 | — | — |
| Q1 2023 | 5,773 | $523 | — | — |
| Q4 2022 | 5,773 | $490 | — | — |
| Q3 2022 | 6,038 | $480 | — | — |
| Q2 2022 | 13,421 | $1,124 | — | — |