Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,365 | $10,909 | — | — |
| Q3 2025 | 73,854 | $10,757 | — | — |
| Q2 2025 | 73,841 | $9,971 | — | — |
| Q1 2025 | 74,147 | $9,047 | — | — |
| Q4 2024 | 73,791 | $9,491 | — | — |
| Q3 2024 | 74,593 | $9,370 | — | — |
| Q2 2024 | 74,358 | $8,832 | — | — |
| Q3 2018 | 2,070 | $138 | — | — |