Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,730 | $1,458 | — | — |
| Q3 2025 | 9,111 | $1,327 | — | — |
| Q2 2025 | 9,129 | $1,233 | — | — |
| Q1 2025 | 9,127 | $1,108 | — | — |
| Q4 2024 | 9,413 | $1,215 | — | — |
| Q3 2024 | 9,242 | $1,157 | — | — |
| Q2 2024 | 8,678 | $1,031 | — | — |
| Q1 2024 | 8,157 | $941 | — | — |
| Q4 2023 | 7,823 | $823 | — | — |
| Q3 2023 | 7,355 | $693 | — | — |
| Q2 2023 | 7,791 | $1 | — | — |
| Q1 2023 | 9,258 | $1 | — | — |
| Q4 2022 | 7,612 | $1 | — | — |
| Q3 2022 | 7,355 | $693 | — | — |