Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,087 | $905 | — | — |
| Q3 2025 | 2,830 | $412 | — | — |
| Q2 2025 | 2,880 | $389 | — | — |
| Q1 2025 | 2,819 | $344 | — | — |
| Q4 2024 | 2,128 | $274 | — | — |
| Q3 2024 | 2,128 | $267 | — | — |
| Q2 2024 | 2,128 | $253 | — | — |
| Q1 2024 | 13,009 | $1,500 | — | — |
| Q4 2023 | 13,049 | $1,373 | — | — |
| Q3 2023 | 10,892 | $1,026 | — | — |
| Q2 2023 | 10,666 | $1,044 | — | — |
| Q1 2023 | 10,633 | $963 | — | — |
| Q4 2022 | 10,619 | $900 | — | — |