Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 739,501 | $109,958 | — | — |
| Q3 2025 | 1,022,868 | $148,982 | — | — |
| Q2 2025 | 1,019,989 | $137,741 | — | — |
| Q1 2025 | 1,908,118 | $232,809 | — | — |
| Q4 2024 | 1,011,009 | $130,038 | — | — |
| Q3 2024 | 1,005,210 | $126,276 | — | — |
| Q2 2024 | 988,058 | $117,394 | — | — |
| Q1 2024 | 974,682 | $112,382 | — | — |
| Q4 2023 | 919,291 | $96,737 | — | — |