Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,831 | $2,651 | — | — |
| Q3 2025 | 19,736 | $2,875 | — | — |
| Q2 2025 | 21,237 | $2,868 | — | — |
| Q1 2025 | 19,145 | $2,336 | — | — |
| Q4 2024 | 19,540 | $2,513 | — | — |
| Q3 2024 | 17,055 | $2,142 | — | — |
| Q2 2024 | 16,007 | $1,901 | — | — |
| Q1 2024 | 14,905 | $1,719 | — | — |
| Q4 2023 | 14,243 | $1,499 | — | — |
| Q3 2023 | 10,079 | $954 | — | — |
| Q2 2023 | 9,036 | $884 | — | — |
| Q1 2023 | 10,687 | $968 | — | — |
| Q4 2022 | 11,478 | $973 | — | — |
| Q3 2022 | 3,127 | $248 | — | — |
| Q2 2022 | 5,101 | $427 | — | — |