Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,167 | $1,363 | — | — |
| Q3 2025 | 7,808 | $1,137 | — | — |
| Q2 2025 | 7,805 | $1,054 | — | — |
| Q1 2025 | 6,786 | $828 | — | — |
| Q4 2024 | 5,728 | $737 | — | — |
| Q3 2024 | 5,719 | $718 | — | — |
| Q2 2024 | 5,757 | $684 | — | — |
| Q1 2024 | 6,263 | $722 | — | — |
| Q4 2023 | 6,382 | $672 | — | — |
| Q3 2023 | 6,536 | $616 | — | — |
| Q2 2023 | 6,536 | $639 | — | — |
| Q1 2023 | 6,536 | $592 | — | — |
| Q4 2022 | 6,905 | $586 | — | — |
| Q3 2022 | 10,118 | $804 | — | — |
| Q2 2022 | 5,764 | $482 | — | — |